
SBI Debt Fund Series 90D 26
NFO Opens: July 25, 2008
NFO Closes: July 28, 2008
Load: 1% Exit load will be charged if redeemed before maturity date.
Tenure: 90 Days
JM FMF XII M2
NFO Opens: July 24, 2008
NFO Closes: August 20, 2008
Load: 1% Exit load if redeemed during specific period and 1.25% if redeemed other than specific redemption period.
Tenure: 31 Days
JM FMF XII Q1
NFO Opens: July 24, 2008
NFO Closes: August 20, 2008
Load: 1% Exit load if redeemed during specific period and 2% if redeemed other than specific redemption period.
Tenure: 91 days
HDFC FMP 90D July 2008
NFO Opens: July 28, 2008
NFO Closes: July 30, 2008
Load: 0.75% Exit load will be charged if redeemed before maturity date.
Tenure: 90 Days