BOB Gilt Fund PF Plan
To generate regular income and growth of capital through investment in government securities, whilst at all times emphasizing the importance of capital preservation.
Open-Ended Equity Fund
Inception Date :
December 22, 2003
Plans and Options under the Plan :
Growth Option, Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If redeemed before 6 months, Exit load is 0.5%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|BOB GILT FUND-PF Plan (Growth)||10.9298||10.9298||10.9298||30-Mar-2007|