New Fund Offer

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• IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A
• Peerless Liquid Fund
• PEERLESS ULTRA SHORT TERM FUND

IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A Posted: 17 Feb 2010 02:40 AM PST Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 17-Feb-2010

Peerless Liquid Fund Posted: 17 Feb 2010 02:40 AM PST Mutual Fund Peerless Mutual Fund Scheme Type Open Ended Scheme Category Liquid Launch Date 17-Feb-2010

PEERLESS ULTRA SHORT TERM FUND Posted: 17 Feb 2010 02:40 AM PST Mutual Fund Peerless Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 17-Feb-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Global Real Assets Fund-Dividend Option Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Overseas NAV 10.1122 Repurchase Price 10.0111 Sale Price 10.1122 Date 15-Feb-2010

Fidelity Global Real Assets Fund-Growth Option Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Overseas NAV 10.1122 Repurchase Price 10.0111 Sale Price 10.1122 Date 15-Feb-2010

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