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Bank of India ELSS Tax Saver Fund Reg IDCW |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Dec 2008 |
Corpus(Cr.) |
1090.0 |
Scheme NAV |
28.89 |
Equity(%) |
81.93 |
52 Week High |
29.19 |
Debt(%) |
18.07 |
52 Week Low |
18.45 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.20 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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 |
1.04 |
1.04 |
28-09-2020 |
0.32 |
0.32 |
26-08-2020 |
0.28 |
0.28 |
26-03-2018 |
2.00 |
2.00 |
27-12-2017 |
2.00 |
2.00 |
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