| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Midcap Tax Fund Sr 1 IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Nov 2017 |
| Corpus(Cr.) |
1453.0 |
Scheme NAV |
27.77 |
| Equity(%) |
97.62 |
52 Week High |
29.82 |
| Debt(%) |
2.38 |
52 Week Low |
21.49 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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