|
||||||||
| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance G-Sec - Long Term (D) | Oct 1999 | 1011.02 | 1011.02 | 1011.02 | -- | 25000 | ||
| Alliance G-Sec - Long Term (G) | Oct 1999 | 1095.64 | 1095.64 | 1095.64 | -- | 25000 | ||
| Alliance G-Sec - Short Term (D) | Oct 1999 | 1009.28 | 1009.28 | 1009.28 | -- | 25000 | ||
| Alliance G-Sec - Short Term (G) | Oct 1999 | 1092.33 | 1092.33 | 1092.33 | -- | 25000 | ||
| Birla Gilt Plus - Plan A (D) | Oct 1999 | 10.21 | 10.21 | 10.21 | -- | 3000 | ||
| Birla Gilt Plus - Plan A (G) | Oct 1999 | 11.14 | 11.14 | 11.14 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (D) | Oct 1999 | 10.11 | 10.11 | 10.11 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (G) | Oct 1999 | 10.99 | 10.99 | 10.99 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (D) | Oct 1999 | 10.37 | 10.37 | 10.37 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (G) | Oct 1999 | 11.25 | 11.25 | 11.25 | -- | 3000 | ||
| Cangilt (PGS) - Growth | Apr 2000 | 10.76 | 10.76 | 10.76 | -- | 10000 | ||
| Cangilt (PGS) - Income | Apr 2000 | 10.16 | 10.16 | 10.16 | -- | 10000 | ||
| Chola Gilt (Investment-D) | May 2000 | 10.13 | 10.13 | 10.13 | -- | -- | ||
| Chola Gilt (Investment-G) | May 2000 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| Chola Gilt (Savings-D) | May 2000 | 10.12 | 10.12 | 10.12 | -- | -- | ||
| Chola Gilt (Savings-G) | May 2000 | 10.37 | 10.37 | 10.37 | -- | -- | ||
| Chola Gilt (Series Plan-C) | Aug 2000 | 10.43 | 10.43 | 10.43 | -- | -- | ||
| Chola Gilt (Series Plan-D) | Aug 2000 | 10.43 | 10.43 | 10.43 | -- | -- | ||
| DSP Merrill Lynch G-Sec Fund (A-D) | Aug 1999 | 10.46 | 10.46 | 10.46 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (A-G) | Aug 1999 | 11.26 | 11.26 | 11.26 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-D) | Aug 1999 | 10.25 | 10.25 | 10.25 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-G) | Aug 1999 | 11.03 | 11.03 | 11.03 | -- | 50000 | ||
| Dundee Sovereign Trust (A) | Jul 1999 | 10.16 | 10.16 | 10.16 | -- | 5000 | ||
| Dundee Sovereign Trust (G) | Jul 1999 | 11.47 | 11.47 | 11.47 | -- | 5000 | ||
| Dundee Sovereign Trust (H) | Jul 1999 | 10.09 | 10.09 | 10.09 | -- | 5000 | ||
| Dundee Sovereign Trust (M) | Jul 1999 | 10.02 | 10.02 | 10.02 | -- | 5000 | ||
| Dundee Sovereign Trust (Q) | Jul 1999 | 10.12 | 10.12 | 10.12 | -- | 5000 | ||
| J M G Sec Fund (PF) | Sep 1999 | 11.50 | 11.50 | 11.50 | -- | 5000 | ||
| J M G Sec Fund (Regular-D) | Sep 1999 | 10.11 | 10.11 | 10.11 | -- | 5000 | ||
| J M G Sec Fund (Regular-G) | Sep 1999 | 11.38 | 11.38 | 11.38 | -- | 5000 | ||
| J M G Sec Fund (Short Term) | Sep 1999 | 10.65 | 10.65 | 10.65 | -- | 5000 | ||
| K Gilt - Investment (D-Kotak MF) | Dec 1998 | 12.14 | 12.14 | 12.14 | -- | 10000 | ||
| K Gilt - Investment (G-Kotak MF) | Dec 1998 | 10.58 | 10.58 | 10.58 | -- | 10000 | ||
| K Gilt - Savings Plan (D-Kotak MF) | Dec 1998 | 10.49 | 10.49 | 10.49 | -- | 100000 | ||
| K Gilt - Savings Plan (G-Kotak MF) | Dec 1998 | 12.00 | 12.12 | 12.00 | 1.00 | 100000 | ||
| K Gilt Serial 2003 (D) | Dec 1998 | 10.41 | 10.41 | 10.41 | -- | 10000 | ||
| K Gilt Serial 2003 (G) | Dec 1998 | 11.14 | 11.14 | 11.14 | -- | 10000 | ||
| K Gilt Serial 2005 (D) | Dec 1998 | 10.14 | 10.14 | 10.14 | -- | 10000 | ||
| K Gilt Serial 2005 (G) | Dec 1998 | 10.14 | 10.14 | 10.14 | -- | 10000 | ||
| K Gilt Serial 2007 (D) | Dec 1998 | 11.12 | 11.12 | 11.12 | -- | 10000 | ||
| K Gilt Serial 2007 (G) | Dec 1998 | 11.12 | 11.12 | 11.12 | -- | 10000 | ||
| LIC G-Sec Fund (D) | Dec 1999 | 10.99 | 10.99 | 10.99 | -- | 10000 | ||
| LIC G-Sec Fund (G) | Dec 1999 | 10.41 | 10.41 | 10.41 | -- | 10000 | ||
| Prudential ICICI Gilt (Investment-G) | Aug 1999 | 11.37 | 11.37 | 11.37 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-D) | Aug 1999 | 10.27 | 10.27 | 10.27 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-G) | Aug 1999 | 11.37 | 11.37 | 11.37 | -- | 25000 | ||
| Tata Gilt Fund (A) | Aug 1999 | 11.56 | 11.56 | 11.56 | -- | 10000 | ||
| Tata Gilt Fund (R) | Aug 1999 | 10.37 | 10.37 | 10.37 | -- | 10000 | ||
| Templeton Govt Securities Fund (D) | Jun 1999 | 10.27 | 10.27 | 10.27 | -- | 5000 | ||
| Templeton Govt Securities Fund (G) | Jun 1999 | 11.81 | 11.81 | 11.81 | -- | 5000 | ||
| UTI G-Sec Fund (D) | Dec 1999 | 104.01 | 104.01 | 104.01 | -- | 10000 | ||
| UTI G-Sec Fund (G) | Dec 1999 | 110.94 | 110.94 | 110.94 | -- | 10000 | ||
| Zurich India Sovereign Gilt (IP) - D | Feb 2000 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| Zurich India Sovereign Gilt (IP) - G | Feb 2000 | 10.36 | 10.36 | 10.36 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - D | Feb 2000 | 10.19 | 10.19 | 10.19 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - G | Feb 2000 | 10.19 | 10.19 | 10.19 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - D | Feb 2000 | 10.37 | 10.37 | 10.37 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - G | Feb 2000 | 10.74 | 10.74 | 10.74 | -- | -- | ||
|
| ||||||||
