Investment Returns (CAGR)
1 yr.
6.42%
3 yr.
7.48%
5 yr.
6.62%
Since Inception.
12.02%
Fund Size (Rs.)
136019 Cr
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF761K01306
Expense Ratio
0.13%
Minimum SIP (Rs.)
-
Launch Date
16 Jul 2008
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 deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Fund Size (Rs.)
136019 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF761K01306
Expense Ratio
0.13%
Minimum SIP (Rs.)
-
Launch Date
16 Jul 2008
Fund House
Bank of India Investment Managers Private Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.42%
3 yr. 7.48%
5 yr. 6.62%
Since Inception. 12.02%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

