Closed Funds

Scheme	Type	Class	Open Date	Close Date	Entry Load	Exit Load	Offer Price	Min.Inv. Amount
IDFC FMP - QS 55	Close	Debt - FMP	12/03/10	18/03/10	nil	nil	10.00	10000
Kotak FMP 18M S-4	Close	Debt - FMP	09/03/10	18/03/10	nil	nil	10.00	5000
ReligareFMP SII Pl D	Close	Debt - FMP	12/03/10	18/03/10	nil	nil	10.00	5000
SBI MagDFS180D 9	Close	Debt - FMP	15/03/10	18/03/10	nil	nil	10.00	5000
Tata FMP S26 SchemeA	Close	Debt - FMP	17/03/10	18/03/10	nil	nil	10.00	10000

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