|
||||||||
| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance G-Sec - Long Term (D) | Oct 1999 | 1032.11 | 1032.11 | 1032.11 | -- | 25000 | ||
| Alliance G-Sec - Long Term (G) | Oct 1999 | 1118.50 | 1118.50 | 1118.50 | -- | 25000 | ||
| Alliance G-Sec - Short Term (D) | Oct 1999 | 1003.46 | 1003.46 | 1003.46 | -- | 25000 | ||
| Alliance G-Sec - Short Term (G) | Oct 1999 | 1111.84 | 1111.84 | 1111.84 | -- | 25000 | ||
| Birla Gilt Plus - Plan A (D) | Oct 1999 | 10.22 | 10.22 | 10.22 | -- | 3000 | ||
| Birla Gilt Plus - Plan A (G) | Oct 1999 | 11.40 | 11.40 | 11.40 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (D) | Oct 1999 | 10.19 | 10.19 | 10.19 | -- | 3000 | ||
| Birla Gilt Plus - Plan B (G) | Oct 1999 | 11.35 | 11.35 | 11.35 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (D) | Oct 1999 | 10.50 | 10.50 | 10.50 | -- | 3000 | ||
| Birla Gilt Plus - Plan C (G) | Oct 1999 | 11.66 | 11.66 | 11.66 | -- | 3000 | ||
| Cangilt (PGS) - Growth | Apr 2000 | 11.03 | 11.03 | 11.03 | -- | 10000 | ||
| Cangilt (PGS) - Income | Apr 2000 | 10.26 | 10.26 | 10.26 | -- | 10000 | ||
| Chola Gilt (Investment-D) | May 2000 | 10.12 | 10.12 | 10.12 | -- | -- | ||
| Chola Gilt (Investment-G) | May 2000 | 10.66 | 10.66 | 10.66 | -- | -- | ||
| Chola Gilt (Savings-D) | May 2000 | 10.08 | 10.08 | 10.08 | -- | -- | ||
| Chola Gilt (Savings-G) | May 2000 | 10.57 | 10.57 | 10.57 | -- | -- | ||
| Chola Gilt (Series Plan-C) | Aug 2000 | 10.77 | 10.77 | 10.77 | -- | -- | ||
| Chola Gilt (Series Plan-D) | Aug 2000 | 10.77 | 10.77 | 10.77 | -- | -- | ||
| DSP Merrill Lynch G-Sec Fund (A-D) | Aug 1999 | 10.92 | 10.92 | 10.92 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (A-G) | Aug 1999 | 11.77 | 11.77 | 11.77 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-D) | Aug 1999 | 10.48 | 10.48 | 10.48 | -- | 50000 | ||
| DSP Merrill Lynch G-Sec Fund (B-G) | Aug 1999 | 11.28 | 11.28 | 11.28 | -- | 50000 | ||
| Dundee Sovereign Trust (A) | Jul 1999 | 10.50 | 10.5 | 10.49 | -- | 5000 | ||
| Dundee Sovereign Trust (G) | Jul 1999 | 11.85 | 11.85 | 11.83 | -- | 5000 | ||
| Dundee Sovereign Trust (H) | Jul 1999 | 10.45 | 10.44 | 10.44 | -- | 5000 | ||
| Dundee Sovereign Trust (M) | Jul 1999 | 10.13 | 10.13 | 10.11 | -- | 5000 | ||
| Dundee Sovereign Trust (Q) | Jul 1999 | 10.15 | 10.15 | 10.13 | -- | 5000 | ||
| J M G Sec Fund (PF) | Sep 1999 | 12.06 | 12.06 | 12.06 | -- | 5000 | ||
| J M G Sec Fund (Regular-D) | Sep 1999 | 10.62 | 10.62 | 10.62 | -- | 5000 | ||
| J M G Sec Fund (Regular-G) | Sep 1999 | 11.93 | 11.93 | 11.93 | -- | 5000 | ||
| J M G Sec Fund (Short Term) | Sep 1999 | 10.86 | 10.86 | 10.86 | -- | 5000 | ||
| K Gilt - Investment (D-Kotak MF) | Dec 1998 | 10.50 | 10.50 | 10.50 | -- | 10000 | ||
| K Gilt - Investment (G-Kotak MF) | Dec 1998 | 12.56 | 12.56 | 12.56 | -- | 10000 | ||
| K Gilt - Savings Plan (D-Kotak MF) | Dec 1998 | 10.42 | 10.42 | 10.42 | -- | 100000 | ||
| K Gilt - Savings Plan (G-Kotak MF) | Dec 1998 | 12.24 | 12.24 | 12.24 | 1.00 | 100000 | ||
| K Gilt Serial 2003 (D) | Dec 1998 | 10.09 | 10.09 | 10.09 | -- | 10000 | ||
| K Gilt Serial 2003 (G) | Dec 1998 | 11.44 | 11.44 | 11.44 | -- | 10000 | ||
| K Gilt Serial 2005 (D) | Dec 1998 | 10.49 | 10.49 | 10.49 | -- | 10000 | ||
| K Gilt Serial 2005 (G) | Dec 1998 | 10.49 | 10.49 | 10.49 | -- | 10000 | ||
| K Gilt Serial 2007 (D) | Dec 1998 | 11.11 | 11.11 | 11.11 | -- | 10000 | ||
| K Gilt Serial 2007 (G) | Dec 1998 | 11.56 | 11.56 | 11.56 | -- | 10000 | ||
| LIC G-Sec Fund (D) | Dec 1999 | 10.38 | 10.38 | 10.38 | -- | 10000 | ||
| LIC G-Sec Fund (G) | Dec 1999 | 11.27 | 11.27 | 11.27 | -- | 10000 | ||
| Prudential ICICI Gilt (Investment-G) | Aug 1999 | 11.84 | 11.84 | 11.84 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-D) | Aug 1999 | 10.28 | 10.28 | 10.28 | -- | 25000 | ||
| Prudential ICICI Gilt (Treasury-G) | Aug 1999 | 11.65 | 11.65 | 11.65 | -- | 25000 | ||
| Tata Gilt Fund (A) | Aug 1999 | 12.04 | 12.04 | 12.04 | -- | 10000 | ||
| Tata Gilt Fund (R) | Aug 1999 | -- | -- | -- | -- | 10000 | ||
| Templeton Govt Securities Fund (D) | Jun 1999 | 10.44 | 10.44 | 10.44 | -- | 5000 | ||
| Templeton Govt Securities Fund (G) | Jun 1999 | 12.34 | 12.34 | 12.34 | -- | 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 | 10.43 | 10.43 | 10.43 | -- | -- | ||
| Zurich India Sovereign Gilt (IP) - G | Feb 2000 | 10.59 | 10.59 | 10.59 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - D | Feb 2000 | 10.51 | 10.51 | 10.51 | -- | -- | ||
| Zurich India Sovereign Gilt (PP) - G | Feb 2000 | 10.51 | 10.51 | 10.51 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - D | Feb 2000 | 10.53 | 10.53 | 10.53 | -- | -- | ||
| Zurich India Sovereign Gilt (SP) - G | Feb 2000 | 10.90 | 10.90 | 10.90 | -- | -- | ||
|
| ||||||||
