Investment Returns (CAGR)
1 yr.
4.36%
3 yr.
7.77%
5 yr.
12.46%
Since Inception.
11.76%
Fund Size (Rs.)
124 Cr
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF761K01496
Expense Ratio
2.05%
Minimum SIP (Rs.)
-
Launch Date
18 Mar 2009
Fund House
Bank of India Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Fund Size (Rs.)
124 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF761K01496
Expense Ratio
2.05%
Minimum SIP (Rs.)
-
Launch Date
18 Mar 2009
Fund House
Bank of India Investment Managers Private Limited
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
1 yr. 4.36%
3 yr. 7.77%
5 yr. 12.46%
Since Inception. 11.76%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

