Tenure:                                      370 days
NFO Period:                             10th Sept to 16th Sept
MICR cheques :                       Till end of business day on 16th Sept
Switches:                                  Till cut off time (specified for switch outs in the source scheme) on 16th
Sept
Date of Allotment:                   17th Sept; Wednesday
Date of Maturity:                      22 Sept 2009; Tuesday
Option to be launched:          Retail & Institutional - Default Option - Retail
Sub-Options:                           Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry Load:                               Nil
Exit Load:                                  2% if redeemed before maturity; NIL at MaturityMinimum Application Amount:
Retail - Rs. 5000; Institutional - Rs. 1 crore
 

Liquidity (Subject to Exit loads):Every 2nd and 4th Wednesday of each calendar month
 

Benchmark:                                  CRISIL Short Term Bond Fund Index
The net indicative yield is Retail Plan: 10.75% & Institutional Plan:
11.50% p.a. 

YIELDS ARE STRICTLY INDICATIVE AND FINAL YIELDS ON PORTFOLIO WILL BE IN
LINE WITH PREVAILING YIELDS AT THE TIME OF DEPLOYMENT OF FUNDS