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| Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2018 |
| Corpus(Cr.) |
9533.0 |
Scheme NAV |
11.5689 |
| 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(%) |
0.33 |
| 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.) |
| 19-05-2025 |
0.10 |
0.09 |
| 19-03-2025 |
0.15 |
0.14 |
| 20-02-2025 |
0.06 |
0.05 |
| 20-01-2025 |
0.03 |
0.02 |
| 21-10-2024 |
0.02 |
0.02 |
| 19-09-2024 |
0.16 |
0.14 |
| 19-07-2024 |
0.08 |
0.07 |
| 19-06-2024 |
0.14 |
0.14 |
| 21-05-2024 |
0.14 |
0.13 |
| 19-03-2024 |
0.04 |
0.04 |
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