BOB Gilt Fund PF Plan

Objective :

To generate regular income and growth of capital through investment in government securities, whilst at all times emphasizing the importance of capital preservation.

Structure :

Open-Ended Equity Fund

Inception Date :

December 22, 2003

Plans and Options under the Plan :

Growth Option, Dividend Option

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 3000

Entry Load :

Nil.

Exit Load :

If redeemed before 6 months, Exit load is 0.5%.

Daily NAV & Price: