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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance G-Sec - Long Term (D) | Oct 1999 | 1045.39 | 1045.39 | 1045.39 | -- | 25000 | ||
| Alliance G-Sec - Long Term (G) | Oct 1999 | 1132.89 | 1132.89 | 1132.89 | -- | 25000 | ||
| Alliance G-Sec - Short Term (D) | Oct 1999 | 1013.66 | 1013.66 | 1013.66 | -- | 25000 | ||
| Alliance G-Sec - Short Term (G) | Oct 1999 | 1121.65 | 1121.65 | 1121.65 | -- | 25000 | ||
| Birla Gilt Plus - Plan A (D) | Oct 1999 | 10.36 | 10.36 | 10.36 | -- | 3000 | ||
| Birla Gilt Plus - Plan A (G) | Oct 1999 | 11.55 | 11.55 | 11.55 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (D) | Oct 1999 | 10.44 | 10.44 | 10.44 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (G) | Oct 1999 | 11.62 | 11.62 | 11.62 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (D) | Oct 1999 | 10.81 | 10.81 | 10.81 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (G) | Oct 1999 | 12.01 | 12.01 | 12.01 | -- | 3000 | ||
| Cangilt (PGS) - Growth | Apr 2000 | 11.26 | 11.26 | 11.26 | -- | 10000 | ||
| Cangilt (PGS) - Income | Apr 2000 | 10.47 | 10.47 | 10.47 | -- | 10000 | ||
| Chola Gilt (Investment-D) | May 2000 | 10.41 | 10.41 | 10.41 | -- | -- | ||
| Chola Gilt (Investment-G) | May 2000 | 10.96 | 10.96 | 10.96 | -- | -- | ||
| Chola Gilt (Savings-D) | May 2000 | 10.16 | 10.16 | 10.16 | -- | -- | ||
| Chola Gilt (Savings-G) | May 2000 | 10.65 | 10.65 | 10.65 | -- | -- | ||
| Chola Gilt (Series Plan-C) | Aug 2000 | 10.94 | 10.94 | 10.94 | -- | -- | ||
| Chola Gilt (Series Plan-D) | Aug 2000 | 10.94 | 10.94 | 10.94 | -- | -- | ||
| DSP Merrill Lynch G-Sec Fund (A-D) | Aug 1999 | 11.22 | 11.22 | 11.22 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (A-G) | Aug 1999 | 12.09 | 12.09 | 12.09 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-D) | Aug 1999 | 10.60 | 10.60 | 10.60 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-G) | Aug 1999 | 11.41 | 11.41 | 11.41 | -- | 50000 | ||
| Dundee Sovereign Trust (A) | Jul 1999 | 10.83 | 10.83 | 10.83 | -- | 5000 | ||
| Dundee Sovereign Trust (G) | Jul 1999 | 12.22 | 11.59 | 11.60 | -- | 5000 | ||
| Dundee Sovereign Trust (H) | Jul 1999 | 10.79 | 10.79 | 10.79 | -- | 5000 | ||
| Dundee Sovereign Trust (M) | Jul 1999 | 10.32 | 10.04 | 10.04 | -- | 5000 | ||
| Dundee Sovereign Trust (Q) | Jul 1999 | 10.47 | 10.47 | 10.47 | -- | 5000 | ||
| J M G Sec Fund (PF) | Sep 1999 | 12.51 | 12.51 | 12.51 | -- | 5000 | ||
| J M G Sec Fund (Regular-D) | Sep 1999 | 10.60 | 10.60 | 10.60 | -- | 5000 | ||
| J M G Sec Fund (Regular-G) | Sep 1999 | 12.34 | 12.34 | 12.34 | -- | 5000 | ||
| J M G Sec Fund (Short Term) | Sep 1999 | 10.93 | 10.93 | 10.93 | -- | 5000 | ||
| K Gilt - Investment (D-Kotak MF) | Dec 1998 | 10.79 | 10.79 | 10.79 | -- | 10000 | ||
| K Gilt - Investment (G-Kotak MF) | Dec 1998 | 12.91 | 12.91 | 12.91 | -- | 10000 | ||
| K Gilt - Savings Plan (D-Kotak MF) | Dec 1998 | 10.55 | 10.55 | 10.55 | -- | 100000 | ||
| K Gilt - Savings Plan (G-Kotak MF) | Dec 1998 | 12.39 | 12.51 | 12.39 | 1.00 | 100000 | ||
| K Gilt Serial 2003 (D) | Dec 1998 | 10.25 | 10.25 | 10.25 | -- | 10000 | ||
| K Gilt Serial 2003 (G) | Dec 1998 | 11.63 | 11.63 | 11.63 | -- | 10000 | ||
| K Gilt Serial 2005 (D) | Dec 1998 | 10.33 | 10.33 | 10.33 | -- | 10000 | ||
| K Gilt Serial 2005 (G) | Dec 1998 | 10.75 | 10.75 | 10.75 | -- | 10000 | ||
| K Gilt Serial 2007 (D) | Dec 1998 | 11.35 | 11.35 | 11.35 | -- | 10000 | ||
| K Gilt Serial 2007 (G) | Dec 1998 | 11.81 | 11.81 | 11.81 | -- | 10000 | ||
| LIC G-Sec Fund (D) | Dec 1999 | 10.47 | 10.47 | 10.47 | -- | 10000 | ||
| LIC G-Sec Fund (G) | Dec 1999 | 11.37 | 11.37 | 11.37 | -- | 10000 | ||
| Prudential ICICI Gilt (Investment-G) | Aug 1999 | 12.15 | 12.15 | 12.15 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-D) | Aug 1999 | 10.18 | 10.18 | 10.18 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-G) | Aug 1999 | 11.80 | 11.80 | 11.80 | -- | 25000 | ||
| Tata Gilt Fund (A) | Aug 1999 | 12.42 | 12.42 | 12.42 | -- | 10000 | ||
| Tata Gilt Fund (R) | Aug 1999 | 10.76 | 10.76 | 10.76 | -- | 10000 | ||
| Templeton Govt Securities Fund (D) | Jun 1999 | 10.76 | 10.76 | 10.76 | -- | 5000 | ||
| Templeton Govt Securities Fund (G) | Jun 1999 | 12.73 | 12.73 | 12.73 | -- | 5000 | ||
| UTI G-Sec Fund (D) | Dec 1999 | 105.31 | 105.31 | 105.31 | -- | 10000 | ||
| UTI G-Sec Fund (G) | Dec 1999 | 112.34 | 112.34 | 112.34 | -- | 10000 | ||
| Zurich India Sovereign Gilt (IP) - D | Feb 2000 | 10.64 | 10.64 | 10.64 | -- | -- | ||
| Zurich India Sovereign Gilt (IP) - G | Feb 2000 | 10.79 | 10.79 | 10.79 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - D | Feb 2000 | 10.80 | 10.8 | 10.8 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - G | Feb 2000 | 10.80 | 10.80 | 10.80 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - D | Feb 2000 | 10.59 | 10.59 | 10.59 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - G | Feb 2000 | 10.97 | 10.97 | 10.97 | -- | -- | ||
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