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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%

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Gilt Plan-DIVIDEND OPTION 18.2910 18.2910 18.2910 20-Nov-2009
Escorts Gilt Plan-GROWTH OPTION 20.0393 20.0393 20.0393 20-Nov-2009





Open Ended

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