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BOB MIP Fund



Objective : To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

Structure : Open-Ended Debt Fund

Inception Date : August 26, 2004

Plans and Options under the Plan :
Growth Plan, Dividend Plan and Dividend Re-investment Plan

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

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : If redeemed before 1 year and amount less than 25 lacs, Exit load is 0.5%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB MIP FUND-Growth Plan 12.0532 11.9929 12.0532 16-May-2008
BOB MIP FUND-Monthly Dividend Plan 12.0582 11.9979 12.0582 16-May-2008
BOB MIP FUND-Quarterly Dividend Plan 12.0537 11.9934 12.0537 16-May-2008





Open Ended

Close Ended

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