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Bank of India Manufacturing and Infrastructure Fund IDCW Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
256.0 |
Scheme NAV |
55.34 |
Equity(%) |
94.26 |
52 Week High |
55.34 |
Debt(%) |
4.83 |
52 Week Low |
33.76 |
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(%) |
0.97 |
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.) |
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