New Fund Offer

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HDFC FMP 367D APRIL 2010 (2) Posted: 27 Apr 2010 03:03 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Apr-2010

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List of Schemes with NAV's for Franklin Templeton Mutual Fund

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Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend Posted: 25 Apr 2010 05:00 PM PDT Category Income NAV 10.0675 Repurchase Price 10.0675 Sale Price 10.0675 Date 26-Apr-2010

Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth Posted: 25 Apr 2010 05:00 PM PDT Category Income NAV 10.0675 Repurchase Price 10.0675 Sale Price 10.0675 Date 26-Apr-2010

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