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ESCORTS MUTUAL FUND

BEST INVESTMENT--UNMATCHED SERVICE--PEACE OF MIND

!!ESCORTS GILT PLAN!!

Type of Scheme	Open Ended Gilt Scheme
Investment Objective	To generate income and capital appreciation through investments in Government Securities . The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.
Asset Allocation	Govt Securities 80-100 Money Market Instruments 0-20
Minimum Application Amount	Purchase: Rs. 1000/- and Multiples of Re. 1/-, Additional Purchase : Rs. 1000 and Multiples of Re.1/-, Repurchase: Minimum of Rs. 1000/-
Load Structure	Entry Load:Nill Exit Load - 0.50% if exit <= 6 months
Option Available Daily NAV publication	NAV will be declared on business days.
Dividend	Sep 01	Dec 01	Mar 02
Rate	30	30	20