New Fund Offer - 19-Aug-08

Fund	Scheme	Type	Objective	Face Value (Rs.)	Intial Offer Period
					From	To
ABN AMRO	ABN AMRO FTP - Series 12 - Plan - C	Close	Debt	10	08-AUG-08	25-AUG-08
HDFC	HDFC FMP - 20 M - August 2008	Close	Debt	10	07-AUG-08	27-AUG-08
JM Financial	JM Fixed Maturity Fund - Series XII - Quarterly Plan 1	Close	Debt	10	24-JUL-08	20-AUG-08
JM Financial	JM Fixed Maturity Fund - Series XII - Monthly Plan 2	Close	Debt	10	24-JUL-08	20-AUG-08
Kotak	Kotak FMP 12M Series 8	Close	Debt	10	31-JUL-08	20-AUG-08
Lotus	Lotus India FMP - Series XV - 375 Days	Close	Debt	10	07-AUG-08	20-AUG-08

Lotus India FMP - Series XV - 375 Days

Scheme opens on 07-AUG-08
Scheme closes on 20-AUG-08
Objective Debt
Type Close
Information To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme.
Issue Price(Rs.) 10
Minimum Subscription For Retail: Rs 5000 and in multiples of Re.1 & For Institutional: Rs 500000 and in multiples of Re.1
Plans Available Regular and Institutional Plans - Each plan offers Growth and Dividend Options.

Kotak FMP 12M Series 8

Scheme opens on 31-JUL-08
Scheme closes on 20-AUG-08
Objective Debt
Type Close
Information To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
Issue Price(Rs.) 10
Minimum Subscription For Retail Plan : Rs. 5000 and in multiples of Re. 1. For Institutional Plan : Rs. 5000000 and in multiples of Re. 1
Plans Available Retail and Institutional Plan. Both plan offers Growth Option and Dividend Option

JM Fixed Maturity Fund - Series XII - Monthly Plan 2

Scheme opens on 24-JUL-08
Scheme closes on 20-AUG-08
Objective Debt
Type Close
Information To generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plans.
Issue Price(Rs.) 10
Minimum Subscription For Regular Plan Rs 5000 and in multiples of Re.1 thereafter; For Institutional plan Rs 500000 and in multiples of Re.1 thereafter.
Plans Available Regular and Institutional Plan. Both Plan offers Growth Option and Dividend Option.

JM Fixed Maturity Fund - Series XII - Quarterly Plan 1

Scheme opens on 24-JUL-08
Scheme closes on 20-AUG-08
Objective Debt
Type Close
Information To generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plans.
Issue Price(Rs.) 10
Minimum Subscription For Regular Plan Rs 5000 and in multiples of Re.1 thereafter; For Institutional plan Rs 500000 and in multiples of Re.1 thereafter.
Plans Available Regular and Institutional Plan. Both Plan offers Growth Option and Dividend Option.

HDFC FMP - 20 M - August 2008

Scheme opens on 07-AUG-08
Scheme closes on 27-AUG-08
Objective Debt
Type Close
Information To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
Issue Price(Rs.) 10
Minimum Subscription Retail Plan : Rs. 5000 and multiples of Rs. 1 therafter, Wholesale Plan : Rs. 10000000 and in multiplies of Rs. 1 therafter.
Plans Available Retail and Wholesale Plan. Each Plan offers Growth and Normal & Quarterly Dividend Option.

HDFC FMP - 370 D - August 2008 (1) - Series IX

Scheme opens on 07-AUG-08
Scheme closes on 18-AUG-08
Objective Debt
Type Close
Information To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Issue Price(Rs.) 10
Minimum Subscription Retail Plan : Rs. 5000 and multiples of Rs. 1 therafter, Wholesale Plan : Rs. 10000000 and in multiplies of Rs. 1 therafter.
Plans Available Retail and Wholesale Plan Sub Option : Growth and Normal & Quarterly Dividend