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Bank of India Manufacturing and Infrastructure Fund (Q) IDCW |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jan 2010 |
Corpus(Cr.) |
256.0 |
Scheme NAV |
32.34 |
Equity(%) |
94.26 |
52 Week High |
32.34 |
Debt(%) |
4.83 |
52 Week Low |
19.92 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.43 |
Scheme Benchmark |
S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-06-2019 |
0.39 |
0.39 |
25-03-2019 |
0.89 |
0.89 |
26-12-2018 |
0.89 |
0.89 |
25-09-2018 |
0.22 |
0.22 |
25-06-2018 |
0.22 |
0.22 |
26-03-2018 |
0.25 |
0.25 |
27-12-2017 |
0.25 |
0.25 |
26-09-2017 |
0.25 |
0.25 |
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