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

15 Sep 2022 , 10:28 AM

Nippon India Mutual Fund has announced 20 September 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 will be:

Nippon India Corporate Bond Fund – IDCW Plan – Quarterly IDCW Option: 0.2104

Nippon India Corporate Bond Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.2221

Nippon India Hybrid Bond Fund – IDCW Plan – Quarterly IDCW Option: 0.3630

Nippon India Hybrid Bond Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.3988

Nippon India Dynamic Bond Fund – IDCW Plan – Quarterly IDCW Option: 0.3275

Nippon India Dynamic Bond Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.3395

Nippon India Nivesh Lakshya Fund – IDCW Plan – Quarterly IDCW Option: 0.5983

Nippon India Nivesh Lakshya Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.6077

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