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BOB Gilt Fund



Objective : To generate income by investing in a portfolio of Government Securities.

Structure : Open-Ended Gilt Fund

Inception Date : March 05, 2002

Plans and Options under the Plan :
Growth Option, Dividend Option.

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 2000

Entry Load : Nil

Exit Load : If repurchased before 6 months and amount less than 5 lacs, Exit load is 0.5%. For amount greater than 5 lacs, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB GILT FUND-Dividend Plan 11.8669 11.8076 11.8669 16-May-2008
BOB GILT FUND-Growth Plan 11.8665 11.8072 11.8665 16-May-2008





Open Ended

Close Ended

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