New Fund Offer

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• BNP Paribas Fixed Term Fund - Series 19 C
• BNP Paribas Fixed Term Fund - Series 19 D
• IDFC Fixed Maturity Plan - Half Yearly Series 12
• Kotak FMP 15M Series 6
• Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months)

BNP Paribas Fixed Term Fund - Series 19 C Posted: 10 Nov 2010 02:57 AM PST Mutual Fund BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Nov-2010

BNP Paribas Fixed Term Fund - Series 19 D Posted: 10 Nov 2010 02:57 AM PST Mutual Fund BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Nov-2010

IDFC Fixed Maturity Plan - Half Yearly Series 12 Posted: 10 Nov 2010 02:57 AM PST Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Nov-2010

Kotak FMP 15M Series 6 Posted: 10 Nov 2010 02:57 AM PST Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Nov-2010

Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months) Posted: 10 Nov 2010 02:57 AM PST Mutual Fund Religare Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Nov-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Savings Scheme - Series I Dividend Posted: 08 Nov 2010 04:00 PM PST Category Income NAV 10.0177 Repurchase Price 10.0177 Sale Price 10.0177 Date 09-Nov-2010

IDFC Savings Scheme - Series I Growth Posted: 08 Nov 2010 04:00 PM PST Category Income NAV 10.0177 Repurchase Price 10.0177 Sale Price 10.0177 Date 09-Nov-2010

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