| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Low Duration Fund (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
8860.0 |
Scheme NAV |
1015.97 |
| Equity(%) |
0.0 |
52 Week High |
1019.93 |
| Debt(%) |
99.26 |
52 Week Low |
1009.44 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.38 |
0.35 |
| 26-08-2025 |
0.15 |
0.14 |
| 25-08-2025 |
0.57 |
0.54 |
| 22-08-2025 |
0.19 |
0.18 |
| 21-08-2025 |
0.19 |
0.18 |
| 20-08-2025 |
0.20 |
0.18 |
| 19-08-2025 |
0.19 |
0.18 |
| 18-08-2025 |
0.76 |
0.71 |
| 14-08-2025 |
0.19 |
0.18 |
| 13-08-2025 |
0.19 |
0.18 |
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