| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Medium Duration Fund IDCW Direct |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jun 2014 |
| Corpus(Cr.) |
110.0 |
Scheme NAV |
14.6199 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.57 |
52 Week Low |
- |
| Others(%) |
0.43 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
