| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Income Fund (HY) IDCW |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Dec 1997 |
| Corpus(Cr.) |
397.0 |
Scheme NAV |
12.395 |
| Equity(%) |
0.0 |
52 Week High |
12.8987 |
| Debt(%) |
99.78 |
52 Week Low |
12.2515 |
| Others(%) |
0.22 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.53 |
0.50 |
| 21-03-2024 |
0.48 |
0.45 |
| 21-09-2023 |
0.44 |
0.41 |
| 16-03-2023 |
0.29 |
0.27 |
| 19-09-2022 |
0.21 |
0.19 |
| 20-09-2021 |
0.39 |
0.36 |
| 19-03-2021 |
0.01 |
0.01 |
| 21-09-2020 |
0.64 |
0.59 |
| 19-03-2020 |
0.55 |
0.51 |
| 19-09-2019 |
0.74 |
0.69 |
|
| |
|
|
| |
|
 |
| |
|
|
|
