| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Nivesh Lakshya Fund (H) IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2018 |
| Corpus(Cr.) |
8968.0 |
Scheme NAV |
12.034 |
| Equity(%) |
0.0 |
52 Week High |
12.6539 |
| Debt(%) |
99.77 |
52 Week Low |
11.8621 |
| Others(%) |
0.23 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CRISIL Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 20-09-2024 |
0.64 |
0.59 |
| 21-03-2024 |
0.61 |
0.56 |
| 21-09-2023 |
0.47 |
0.44 |
| 16-03-2023 |
0.23 |
0.21 |
| 19-09-2022 |
0.20 |
0.19 |
| 20-09-2021 |
0.20 |
0.18 |
| 19-03-2021 |
0.06 |
0.06 |
| 21-09-2020 |
0.38 |
0.36 |
| 19-03-2020 |
0.34 |
0.32 |
| 19-09-2019 |
0.30 |
0.28 |
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