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Mutual Funds in India : BOB Mutual Fund : BOB Gilt Fund PF Plan


BOB Gilt Fund PF Plan



Objective : To generate regular income and growth of capital through investment in government securities, whilst at all times emphasizing the importance of capital preservation.

Structure : Open-Ended Equity Fund

Inception Date : December 22, 2003

Plans and Options under the Plan :
Growth Option, Dividend Option

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

Minimum Investment :
Rs. 3000

Entry Load : Nil.

Exit Load : If redeemed before 6 months, Exit load is 0.5%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB GILT FUND-PF Plan (Growth) 10.9298 10.9298 10.9298 30-Mar-2007





Open Ended

Close Ended

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