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Nippon India Gilt Sec Fund IDCW Direct |
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[Debt: Gilt Fund] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1547.0 |
Scheme NAV |
11.65 |
Equity(%) |
0.0 |
52 Week High |
11.8464 |
Debt(%) |
100.0 |
52 Week Low |
11.51 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
0.10 |
0.09 |
26-12-2023 |
0.12 |
0.11 |
28-11-2023 |
0.05 |
0.05 |
25-09-2023 |
0.05 |
0.05 |
25-08-2023 |
0.01 |
0.00 |
25-07-2023 |
0.04 |
0.04 |
26-06-2023 |
0.02 |
0.02 |
25-05-2023 |
0.13 |
0.12 |
25-04-2023 |
0.17 |
0.16 |
27-03-2023 |
0.15 |
0.14 |
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