BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01777
NAV: Rs 14.3515 (+0.07%) as of 2026-09-07
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.75% |
| 2 Year | 7.90% |
| 3 Year | 7.73% |
| 4 Year | 9.14% |
| 5 Year | 10.86% |
| AUM | Rs 268 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 |