Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

16 Mar 2022 , 12:13 PM

Nippon India Mutual Fund has announced 21 March 2022 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs. 10 per unit except for Nippon India Low Duration Fund, Nippon India Ultra Short Duration Fund, Nippon India Liquid Fund & Nippon India Money Market Fund which is Rs. 1000 per unit and Nippon India Overnight Fund which is Rs. 100 per unit will be:

Nippon India Short Term Fund – IDCW Plan – Quarterly IDCW Option: 0.0904

Nippon India Short Term Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.1169

Nippon India Low Duration Fund – IDCW Plan – Quarterly IDCW Option: 9.0830

Nippon India Low Duration Fund – Retail Plan – IDCW Plan – Quarterly IDCW Option: 8.8806

Nippon India Low Duration Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 10.7619

Nippon India Floating Rate Fund – IDCW Plan – Quarterly IDCW Option: 0.0698

Nippon India Floating Rate Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.0762

Nippon India Liquid Fund – IDCW Plan – Quarterly IDCW Option: 8.6831

Nippon India Liquid Fund – Retail Plan – IDCW Plan – Quarterly IDCW Option: 8.6286

Nippon India Liquid Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 9.0531

Nippon India Ultra Short Duration Fund – IDCW Plan – Quarterly IDCW Option: 10.3809

Nippon India Ultra Short Duration Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 12.4965

Nippon India Money Market Fund – IDCW Plan – Quarterly IDCW Option: 9.9729

Nippon India Money Market Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 10.2276

Nippon India Corporate Bond Fund – IDCW Plan – Quarterly IDCW Option: 0.0887

Nippon India Corporate Bond Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.0985

Nippon India Credit Risk Fund – IDCW Plan – Quarterly IDCW Option: 0.1100

Nippon India Credit Risk Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.1300

Nippon India Banking & PSU Debt Fund – IDCW Plan – Quarterly IDCW Option: 0.0521

Nippon India Banking & PSU Debt Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.0623

Nippon India Overnight Fund – IDCW Plan – Quarterly IDCW Option: 0.8318

Nippon India Overnight Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.8545

Nippon India Nivesh Lakshya Fund – IDCW Plan – Annual IDCW Option: 0.2382

Nippon India Nivesh Lakshya Fund – Direct Plan – IDCW Plan – Annual IDCW Option: 0.2694

Nippon India Income Fund – IDCW Plan – Annual IDCW Option: 0.3257

Nippon India Income Fund – Direct Plan – IDCW Plan – Annual IDCW Option: 0.5089

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