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Nippon India Short Term Fund (Q) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
7586.0 |
Scheme NAV |
15.3163 |
Equity(%) |
0.01 |
52 Week High |
15.4361 |
Debt(%) |
99.78 |
52 Week Low |
15.0112 |
Others(%) |
0.21 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
20-09-2024 |
0.31 |
0.29 |
20-06-2024 |
0.25 |
0.23 |
21-03-2024 |
0.29 |
0.27 |
21-12-2023 |
0.20 |
0.19 |
21-09-2023 |
0.20 |
0.19 |
15-06-2023 |
0.38 |
0.35 |
16-03-2023 |
0.14 |
0.13 |
19-12-2022 |
0.21 |
0.20 |
19-09-2022 |
0.27 |
0.25 |
21-03-2022 |
0.12 |
0.11 |
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