| Your Current Location : Fund Card : Fund Summary |
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| Bank of India ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1330.0 |
Scheme NAV |
69.16 |
| Equity(%) |
97.06 |
52 Week High |
82.09 |
| Debt(%) |
2.94 |
52 Week Low |
62.49 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2021 |
0.90 |
0.90 |
| 30-06-2021 |
2.00 |
2.00 |
| 02-02-2021 |
1.44 |
1.44 |
| 28-09-2020 |
0.52 |
0.52 |
| 26-08-2020 |
0.30 |
0.30 |
| 26-03-2018 |
1.50 |
1.50 |
| 27-12-2017 |
2.00 |
2.00 |
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