Nippon India MF Announces Quarterly Dividend under its schemes

Published on Dec 18, 2020 11:34

Nippon India Mutual Fund has announced 21 December 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Nippon India Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.3232

Nippon India Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3554

Nippon India Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 12.7462

Nippon India Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 12.5425

Nippon India Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 14.5588

Nippon India Income Fund - Dividend Plan - Quarterly Dividend Option: 0.3091

Nippon India Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3512

Nippon India Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.2673

Nippon India Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2703

Nippon India Liquid Fund - Dividend Plan - Quarterly Dividend Option: 7.7807

Nippon India Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 7.4241

Nippon India Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 8.0193

Nippon India Ultra Short Duration Fund - Dividend Plan - Quarterly Dividend Option: 17.7897

Nippon India Ultra Short Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 19.8762

Nippon India Money Market Fund - Dividend Plan - Quarterly Dividend Option: 10.8916

Nippon India Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 11.0957

Nippon India Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.2359

Nippon India Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2473

Nippon India Overnight Fund - Dividend Plan - Quarterly Dividend Option: 0.7179

Nippon India Overnight Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.7406

Nippon India Corporate Bond Fund - Dividend Plan - Quarterly Dividend Plan: 0.2674

Nippon India Corporate Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Plan: 0.2800

Nippon India Dynamic Bond Fund - Dividend Plan - Quarterly Dividend Option: 0.2542

Nippon India Dynamic Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2654

Nippon India Nivesh Lakshya Fund - Dividend Plan - Quarterly Dividend Option: 0.2654

Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2739

Face value all the above mentioned schemes is 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.