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Fixed Maturity Plans


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