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BOB Children Fund



Objective : To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.

Structure : Open-Ended Debt Fund

Inception Date : August 26, 2004

Plans and Options under the Plan :
Gift Plan and Study Plan

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : If redeemed before 3 years, Exit load is 1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB CHILDREN FUND-GIFT PLAN 10.6628 10.5562 10.6628 16-May-2008
BOB CHILDREN FUND-STUDY PLAN 9.7410 9.6436 9.7410 16-May-2008





Open Ended

Close Ended

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