Tuesday, August 10, 2010

New Fund Offer

New Fund Offer

DWS Fixed Term Fund - Series 73
Fidelity Fixed Maturity Plan - Series III - Plan A
SBI Debt Fund Series - 180 Days - 11

DWS Fixed Term Fund - Series 73

Posted: 11 Aug 2010 02:48 AM PDT

Mutual Fund	Deutsche Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	11-Aug-2010

Fidelity Fixed Maturity Plan - Series III - Plan A

Posted: 11 Aug 2010 02:48 AM PDT

Mutual Fund	Fidelity Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	11-Aug-2010

SBI Debt Fund Series - 180 Days - 11

Posted: 11 Aug 2010 02:48 AM PDT

Mutual Fund	SBI Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	11-Aug-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC - SSIF - Medium Term - Quarterly Dividend Option

Posted: 09 Aug 2010 05:00 PM PDT

Category	Income
NAV	10.0003
Repurchase Price	10.0003
Sale Price	10.0003
Date	10-Aug-2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock FMP - 3M - Series 18 - Dividend Payout

Posted: 08 Aug 2010 05:00 PM PDT

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	09-Aug-2010

DSP BlackRock FMP - 3M - Series 18 - Growth

Posted: 08 Aug 2010 05:00 PM PDT

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	09-Aug-2010

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