New Fund Offers

Schemes Regular

Name		Open Date	Close Date
Axis Gold Fund (D)		30-09-11	14-10-11
Axis Gold Fund (G)		30-09-11	14-10-11
DSP BR World World Agriculture (D)		30-09-11	14-10-11
DSP BR World World Agriculture (G)		30-09-11	14-10-11
ICICI Pru CPO Fund - Sr-IV 36M (D)		22-09-11	05-10-11
ICICI Pru CPO Fund - Sr-IV 36M (G)		22-09-11	05-10-11
L&T MIP - Wealth Builder Fund (G)		27-09-11	11-10-11
L&T MIP - Wealth Builder Fund (MD)		27-09-11	11-10-11
L&T MIP - Wealth Builder Fund (QD)		27-09-11	11-10-11

previous fund offers

Schemes FMP

Name		Open Date	Close Date
Axis FTP - Sr 16 (370D) (D)		22-09-11	05-10-11
Axis FTP - Sr 16 (370D) (G)		22-09-11	05-10-11
Axis FTP - Sr 16 (370D) (QD)		22-09-11	05-10-11
Birla SL FTP Sr-DQ (370D) (D)		03-10-11	11-10-11
Birla SL FTP Sr-DQ (370D) (G)		03-10-11	11-10-11
BNP Paribas FTP Sr-22 E (369D) (AD)		29-09-11	13-10-11
BNP Paribas FTP Sr-22 E (369D) (DM)		29-09-11	13-10-11
BNP Paribas FTP Sr-22 E (369D) (G)		29-09-11	13-10-11
BNP Paribas FTP Sr-22 E (369D) (QD)		29-09-11	13-10-11
DSP-BR FMP 12M - Sr-14 (D)		03-10-11	10-10-11
DSP-BR FMP 12M - Sr-14 (G)		03-10-11	10-10-11
DWS FTF-Sr 91 (3 years) (D)		04-10-11	18-10-11
DWS FTF-Sr 91 (3 years) (G)		04-10-11	18-10-11
HDFC FMP 24M Sep 11 Sr19 (1) (D)		30-09-11	10-10-11
HDFC FMP 24M Sep 11 Sr19 (1) (G)		30-09-11	10-10-11
HDFC FMP 370D Oct 11 Sr19 (1) (D)		03-10-11	05-10-11
HDFC FMP 370D Oct 11 Sr19 (1) (G)		03-10-11	05-10-11
ICICI Pru FMP Sr-57-3Yr- Plan B (D)		07-10-11	17-10-11
ICICI Pru FMP Sr-57-3Yr- Plan B (G)		07-10-11	17-10-11
Reliance FHF - XX Series 32 (D)		03-10-11	11-10-11
Reliance FHF - XX Series 32 (G)		03-10-11	11-10-11
SBI DFS 18 Months (7) (D)		29-09-11	07-10-11
SBI DFS 18 Months (7) (G)		29-09-11	07-10-11
SBI DFS 90 Days (50) Oct 2011 (D)		03-10-11	05-10-11
SBI DFS 90 Days (50) Oct 2011 (G)		03-10-11	05-10-11

 

Mutual Fund New Fund Listings

Scheme	Fundclass	NAV	Returns(%)
Peerless Equity Fund (G)	Equity Diversified	10.00	0.01
SBI Gold Fund (G)	Gold	9.54	-4.65
Union KBC Liquid Fund (G)	Money Market	1026.08	10160.77
Union KBC Equity Fund (G)	Equity Diversified	8.74	-12.60
Pramerica Treasury Advantage (G)	Debt - Short Term	1031.39	3.14

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Upcoming Mutual Fund Offers

Date of filing with SEBI	Draft offer documents on SEBI
16-09-2011	DSP BlackRock Dual Advantage Fund - Series 1 to 10
16-09-2011	Escort Fixed Maturity Plan - Series III
13-09-2011	SBI Capital Protection Oriented Fund Series VI
13-09-2011	SBI Capital Protection Oriented Fund - Series V
13-09-2011	SBI Capital Protection Oriented Fund Series VI

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