| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bank of India ST Income Reg (Q) IDCW |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Dec 2008 |
| Corpus(Cr.) |
223.0 |
Scheme NAV |
13.7221 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.84 |
52 Week Low |
- |
| Others(%) |
0.16 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2019 |
0.11 |
0.10 |
| 26-12-2018 |
0.11 |
0.10 |
| 25-09-2018 |
0.11 |
0.10 |
| 25-06-2018 |
0.06 |
0.06 |
| 26-03-2018 |
0.09 |
0.08 |
| 27-12-2017 |
0.11 |
0.10 |
| 26-09-2017 |
0.14 |
0.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
