| Your Current Location : Fund Card : Fund Summary |
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| Bank of India ST Income (M) IDCW Direct |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
83.0 |
Scheme NAV |
12.5955 |
| Equity(%) |
0.0 |
52 Week High |
12.5955 |
| Debt(%) |
100.0 |
52 Week Low |
11.8517 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2019 |
0.04 |
0.03 |
| 25-03-2019 |
0.05 |
0.05 |
| 25-02-2019 |
0.04 |
0.03 |
| 25-01-2019 |
0.04 |
0.03 |
| 26-12-2018 |
0.05 |
0.05 |
| 26-11-2018 |
0.04 |
0.03 |
| 25-10-2018 |
0.04 |
0.04 |
| 25-09-2018 |
0.05 |
0.05 |
| 27-08-2018 |
0.05 |
0.05 |
| 25-07-2018 |
0.03 |
0.03 |
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