New Fund Offer

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• Baroda Pioneer PSU Equity Fund
• SBI Debt Fund Series - 60 Months - 1
• Taurus Fixed Maturity Plan 120 Days Series 1

Baroda Pioneer PSU Equity Fund Posted: 17 Sep 2010 03:00 AM PDT Mutual Fund Baroda Pioneer Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 13-Sep-2010

SBI Debt Fund Series - 60 Months - 1 Posted: 17 Sep 2010 03:00 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 17-Sep-2010

Taurus Fixed Maturity Plan 120 Days Series 1 Posted: 17 Sep 2010 03:00 AM PDT Mutual Fund Taurus Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 17-Sep-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC SSIF – MT (Plan B) Inst - Monthly Dividend Posted: 15 Sep 2010 05:00 PM PDT Category Income NAV 9.9999 Repurchase Price 9.9999 Sale Price 9.9999 Date 16-Sep-2010

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