Escorts Gilt Plan

Objective :

To generate income and capital appreciation through investments in government securities market.

Structure :

Open Ended Gilt Fund

Inception Date :

March 20, 2001

Plans and Options under the Plan :

Dividend and Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.1000

Entry Load :

Nil

Exit Load :

If redeemed before 3 Months; Exit load is 0.75%. If redeemed between 3 Months & 6 Months; Exit load is 0.5%. If redeemed between 6 Months & 9 Months; Exit load is 0.25%

Daily NAV & Price: