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Fixed Maturity Plan


DSP Merrill Lynch FMP 1M Series 1
NFO Opens: September 2, 2008
NFO Closes: September 4, 2008
Load: Exit Load 0.25% will be charged if redeemed before maturity.
Tenure: 1 Month

Templeton FHF Series XI Plan G
NFO Opens: September 4, 2008
NFO Closes: September 10, 2008
Load: 3% CDSC will be charged if redeemed before maturity.
Tenure: 19 Months

Sundaram BNP Paribas FTP 367 Days
NFO Opens: August 28, 2008
NFO Closes: September 4, 2008
Load: 1.50% Exit and Entry Load will be charged.
Tenure: 367 Days