| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Strategic Debt Fund (Q) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jun 2014 |
| Corpus(Cr.) |
117.0 |
Scheme NAV |
10.8374 |
| Equity(%) |
0.0 |
52 Week High |
10.8374 |
| Debt(%) |
99.63 |
52 Week Low |
10.0063 |
| Others(%) |
0.37 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-03-2019 |
0.08 |
0.08 |
| 19-12-2018 |
0.10 |
0.09 |
| 19-03-2018 |
0.03 |
0.03 |
| 19-12-2017 |
0.06 |
0.06 |
| 19-09-2017 |
0.15 |
0.14 |
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