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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/6/2015 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Schemes investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
Entry Load Nil
Exit Load 4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment. 2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.031.786.866.45
Category0.891.037.3721.92
Sensex2.182.714.0412.49
Nifty2.143.14.3913.75
NAV Chart
Other Options
Options NAV
Growth12.7647 (20/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2025106.35
15/09/2025105.56
31/08/2025105.47
15/08/2025105.32
31/07/2025105.60
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
KFIN Technologies Pvt. Ltd.