1. GILT FUND PRESENTED BY GROUP NO-07 VARUN RAJASEKARAN SHASHI BHUSHAN PARAS GANDHI GANGADHAR KALESHE KOMAL MANE SANDHYA RAWAT SHEETAL DHORE
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7. 5.32% 5.53% 3.50% 8.09% 4.98% 3 Years 5.52% 6.38% 5.92% 13.52% 6.31% 1 Year 2.60% 3.01% 3.34% 8.01% 3.14% 6 Months 1.41% 1.89% 2.18% 7.04% 2.24% 3 Months 0.10% 0.08% 0.08% 0.40% 0.10% 1 week Absolute Returns as on Jan-18-2008 No Load No Load No Load No Load No Load Exit Load No Load No Load No Load No Load No Load Entry Load 15-Oct-99 11-Feb-02 28-Mar-00 21-Jul-99 16-Jul-01 Launch Date 25000 5000 10000 25000 500 Minimum Investment (Rs) 10.17 10.53 10.88 11.61 10.61 Latest NAV (Rs/Unit) Open Open Open Open Open Scheme Type Gilt Gilt Gilt Gilt Gilt Scheme Sub-Objective Debt-short term Debt-short term Debt-short term Debt-short term Debt-short term Scheme Objective Birla Sun Life Templeton India DBS Chola ICICI Prudential HDFC Snapshot on 18 th jan 2008.
9. 29.60% 24.50% 26.40% 25.80% 5 Years 20.80% 11.10% 13.40% 15.80% 3 Years 12.80% 6.80% 20.50% 11.00% 2 Years 9.00% 5.90% 13.40% 6.30% 1 Year 5.20% 3.40% 8.20% 3.10% 6 Months 4.30% 2.20% 7.00% 2.20% 3 Months Absolute Returns as on Jan-18-2008 No Load No Load No Load No Load Exit Load No Load No Load No Load No Load Entry Load Sep-23-1999 Mar-29-2000 Aug-09-1999 Jul-25-2001 Launch Date 5000 10000 5000 5000 Minimum Investment (Rs) 11.8 10.87 11.6 10.69 Latest NAV (Rs/Unit) Open Open Open Open Scheme Type Gilt Gilt Gilt Gilt Scheme Sub-Objective Debt-long term Debt-long term Debt-long term Debt-long term Scheme Objective DSP-Merrill DBS Chola ICICI Prudential HDFC Snapshot on 18 th jan 2008.