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Nippon India Short Term Fund (Q) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2006 |
Corpus(Cr.) |
5986.0 |
Scheme NAV |
14.7123 |
Equity(%) |
0.02 |
52 Week High |
14.9671 |
Debt(%) |
99.98 |
52 Week Low |
14.5869 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.94 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-12-2023 |
0.18 |
0.17 |
21-09-2023 |
0.18 |
0.16 |
15-06-2023 |
0.35 |
0.32 |
16-03-2023 |
0.11 |
0.10 |
19-12-2022 |
0.18 |
0.17 |
19-09-2022 |
0.24 |
0.22 |
21-03-2022 |
0.09 |
0.08 |
20-12-2021 |
0.08 |
0.08 |
20-09-2021 |
0.20 |
0.19 |
21-06-2021 |
0.32 |
0.30 |
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