NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹23.16 Crores
1Y Returns
No Data Available%
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
July 16, 2008
Fund Manager
Mr. Ramesh Rachuri
Initial Price
1000
AUM Fund
23.16 Cr
Min investment
Rs 50000000
Expense Ratio
0.01%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.39% | 19.62% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |