BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01751
NAV: Rs 15.1220 (-0.10%) as of 2026-09-11
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.53% |
| 2 Year | 7.77% |
| 3 Year | 7.72% |
| 4 Year | 9.09% |
| 5 Year | 10.82% |
| AUM | Rs 260 Cr |
| Expense Ratio | 0.45% |
| Fund Manager | Mr. Mithraem Bharucha |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |