| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Banking & PSU Debt Fund (Q) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 May 2015 |
| Corpus(Cr.) |
5438.0 |
Scheme NAV |
10.8907 |
| Equity(%) |
0.0 |
52 Week High |
10.9956 |
| Debt(%) |
99.74 |
52 Week Low |
10.6924 |
| Others(%) |
0.26 |
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 income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.22 |
0.20 |
| 20-06-2024 |
0.17 |
0.16 |
| 21-03-2024 |
0.22 |
0.20 |
| 21-12-2023 |
0.13 |
0.12 |
| 21-09-2023 |
0.14 |
0.13 |
| 15-06-2023 |
0.27 |
0.25 |
| 16-03-2023 |
0.10 |
0.09 |
| 19-12-2022 |
0.13 |
0.13 |
| 19-09-2022 |
0.18 |
0.17 |
| 21-03-2022 |
0.06 |
0.06 |
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