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Scheme Name Lanuch Date Offer price Close Date Minimun Investment Objective
HDFC FMP - 375Days - July 2011(1)(XVIII) (G) 7/14/2011 12:00:00 AM 10 7/19/2011 12:00:00 AM 5000 To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
HDFC FMP - 375Days - July 2011(1)(XVIII) (Div-Q) 7/14/2011 12:00:00 AM 10 7/19/2011 12:00:00 AM 5000 To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
HDFC FMP - 375Days - July 2011(1)(XVIII) (D) 7/14/2011 12:00:00 AM 10 7/19/2011 12:00:00 AM 5000 To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
DWS FTF - Series 86 - 250Days (G) 7/11/2011 12:00:00 AM 10 7/13/2011 12:00:00 AM 5000 To generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.
DWS FTF - Series 86 - 250Days (D) 7/11/2011 12:00:00 AM 10 7/13/2011 12:00:00 AM 5000 To generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme.
IDFC FMP - Yrly Series 44 (G) 7/8/2011 12:00:00 AM 10 7/13/2011 12:00:00 AM 10000 To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
IDFC FMP - Yrly Series 44 (D) 7/8/2011 12:00:00 AM 10 7/13/2011 12:00:00 AM 10000 To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Birla Sun Life FTP - Series DE (G) 7/8/2011 12:00:00 AM 10 7/11/2011 12:00:00 AM 5000 To generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme.
Birla Sun Life FTP - Series DE (D) 7/8/2011 12:00:00 AM 10 7/11/2011 12:00:00 AM 5000 To generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme.
HDFC FMP - 370Days - July 2011(2)(XVIII) (G) 7/7/2011 12:00:00 AM 10 7/11/2011 12:00:00 AM 5000 To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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