Scheme: Close ended debt scheme

Objective: The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.

Asset Allocation: The fund will invest 0%-100% in money market instruments including reverse repo. The investment in government securities issued by the central government and/or state government(s) will be 0%-50%. The fund will invest 0%-100% debt instruments such as bonds and debentures. The investment in securitised debt will be up to 50%. The investment in fixed income derivatives will be up to 50% of the net asset of the scheme.

Fund Opens: 10 December 2007

Fund Closes: 18 December 2007

Face Value: Rs 10

Investment Options: Lotus India Fixed Maturity Plan - 375 Days - Series VI offers retail and institutional plans. Both plans offer two options i.e. dividend reinvestment and growth options.

Entry Load: There will no entry load charged for the scheme due to its close-ended structure.

Exit Load: The scheme charges an exit load of 3.00%, if the investment is redeemed before maturity period.

Minimum Investment Amount: Minimum investment under retail plan is Rs 5,000 and in multiple of Re 1 thereafter. Under institutional plan, minimum investment is Rs 50 lakh and in multiples of Re. 1 thereafter.

Target Amount: Rs 1 crore

Benchmark Index: CRISIL Short Term Bond Fund Index.

Fund Manager: Mr. Umesh Sharma.

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