ICICI Prudential Banking & PSU Debt Fund Details

Offer Opens on: Monday, December 28, 2009

Offer Closes on:
Tuesday, December 29, 2009

Fund Structure: Open Ended

Type: Debt

Investment Objective:
The investment objective is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings(PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized

Asset Management Co: ICICI Prudential AMC Ltd.

Baroda Pioneer PSU Bond Fund NFO - Growth Option Details

Offer Opens on: Monday, December 07, 2009

Offer Closes on:
Monday, December 21, 2009

Fund Structure: Open Ended

Type: Debt

Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies

Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO

Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.

Systematic Investment Plan (SIP) Allowed: No

Templeton India Income Opportunities Fund NFO Dividend Option Details

Offer Opens on: Tuesday, December 01, 2009

Offer Closes on:
Thursday, December 10, 2009

Fund Structure: Open Ended

Type:Debt

Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve

Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments

Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.


Systematic Investment Plan (SIP) Allowed:
Yes

Templeton India Income Opportunities Fund NFO Growth Option Details

Offer Opens on: Tuesday, December 01, 2009

Offer Closes on:
Thursday, December 10, 2009

Fund Structure: Open Ended

Type:Debt

Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve

Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments

Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.


Systematic Investment Plan (SIP) Allowed:
Yes