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Latest FMP NFO List
Scheme NameLatest FMP
Corpus
(in Rs. Cr)		Cheque in favour ofTenureNFO
Closing
on		Cheque Submission DatesMin. AmtTentative
Maturity
Date
MICRHVCs
/RTGS/
Fund Transfer
DWS 3 Years - Series 4 2635.44DWS Fixed Maturity Plan - Series 43 Years29 Feb 2012 28 Feb 2012
(Till 3:00 P.M.) 		29 Feb 2012
(Till 3:00 P.M.) 		5000NA
Tata 398 Days - Series 39 - Scheme C 4048.15NA398 Days27 Feb 2012 27 Feb 2012
(Till 3:00 P.M.) 		27 Feb 2012
(Till 3:00 P.M.) 		10000NA
Axis FTP - Series 18 - 15 Months 736.21Axis Fixed Term Plan - Series 18 (15 Months)15 Months24 Feb 2012 24 Feb 2012
(Till 3:00 P.M.) 		24 Feb 2012
(Till 3:00 P.M.) 		5000NA
ICICI Pru Series 62 - 1 Year - Plan B 20327.61NA367 Days23 Feb 2012 17 Feb 2012
(Till 3:00 P.M.) 		23 Feb 2012
(Till 3:00 P.M.) 		500022 Feb 2013
DSP Black Rock 3 Months - Series 35 9940.78NA3 Months23 Feb 2012 23 Feb 2012
(Till 3:00 P.M.) 		23 Feb 2012
(Till 3:00 P.M.) 		500024 May 2012
Kotak 13 Months - Series 77 11030.61NA13 Months23 Feb 2012 23 Feb 2012
(Till 11:30 A.M.) 		24 Feb 2012
(Till 10:30 A.M.) 		5000NA
Taurus 91 Days - Series N 205.00NA91 Days23 Feb 2012 23 Feb 2012
(Till 3:00 P.M.) 		23 Feb 2012
(Till 3:00 P.M.) 		500024 May 2012
HDFC 182D - February 2012 (1) 5382.38NA182 Days22 Feb 2012 22 Feb 2012
(Till 3:00 P.M.) 		22 Feb 2012
(Till 3:00 P.M.) 		500022 Aug 2012
Reliance 367 Days - XXI Series 8 20723.45NA367 Days22 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		22 Feb 2012
(Till 3:00 P.M.) 		5000NA
Reliance 1101 Days - XXI Series 30 20723.45NA1101 Days22 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		22 Feb 2012
(Till 3:00 P.M.) 		5000NA
Tata 370 Days - Series 39 - Scheme E 4048.15NA370 Days22 Feb 2012 22 Feb 2012
(Till 3:00 P.M.) 		22 Feb 2012
(Till 3:00 P.M.) 		10000NA
HDFC 370D - February 2012 (2) 5382.38HDFC FMP 370D February 2012 (2)370 Days21 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		500019 Feb 2013
HDFC 92D - February 2012 (2) 5382.38NA92 Days21 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		500023 May 2012
Kotak 370 Days - Series 75 11030.61NA370 Days21 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		5000NA
DSP Black Rock 12 Months - Series 34 9940.78NA12 Months21 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		500025 Feb 2013
SBI SDFS - 15 Months - 9 9200.07NA15 Months21 Feb 2012 21 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		500021 May 2013
Birla 544 Days - Series EJ 17157.35NA544 Days21 Feb 2012 13 Feb 2012
(Till 3:00 P.M.) 		21 Feb 2012
(Till 3:00 P.M.) 		5000NA
Birla 546 Days - Series EL 17157.35NA546 Days21 Feb 2012 No MICR cheques
will be accepted 		21 Feb 2012
(Till 3:00 P.M.) 		500020 Aug 2013
Birla 370 Days - Series EM 17157.35NA370 Days21 Feb 2012 No MICR cheques
will be accepted 		21 Feb 2012
(Till 3:00 P.M.) 		500025 Feb 2013
Exit Load : As per SEBI circular,FMPs of all the AMC's are going to be listed on recognized stock exchanges. So Exit Load is NIL in all the cases.
Discalimer : The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we will not be responsible for any error or inacuracy or for any losses suffered on account of information contained in this report.All data provided here is based on latest information available
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