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| Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2018 |
| Corpus(Cr.) |
9533.0 |
Scheme NAV |
11.5451 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
0.13 |
0.12 |
| 20-09-2024 |
0.21 |
0.20 |
| 20-06-2024 |
0.22 |
0.21 |
| 21-03-2024 |
0.57 |
0.53 |
| 21-09-2023 |
0.01 |
0.01 |
| 15-06-2023 |
0.52 |
0.48 |
| 16-03-2023 |
0.07 |
0.06 |
| 20-12-2022 |
0.14 |
0.13 |
| 20-09-2022 |
0.60 |
0.56 |
| 20-12-2021 |
0.05 |
0.05 |
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