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Bank of India Midcap Tax Fund Sr 2 IDCW Direct |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2018 |
Corpus(Cr.) |
2165.0 |
Scheme NAV |
33.06 |
Equity(%) |
97.28 |
52 Week High |
35.57 |
Debt(%) |
2.72 |
52 Week Low |
25.71 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Closed |
Entry Load |
- |
Expense Ratio(%) |
0.12 |
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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