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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%

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Escorts Gilt Plan-DIVIDEND OPTION 31.8395 14-Dec-2017
Escorts Gilt Plan-GROWTH OPTION 34.7821 14-Dec-2017