FMP

Dear All,
1.The latest product offering from our fund house is RelianceFixed Horizon Fund XXII Series 10, a close ended income scheme with a tenure369 of  days.
Scheme Features:
·        NFO Opening Date : 08th June,2012
·        NFO Closing Date   :11th June,2012
·        Duration of this fund: 369 daysfrom the date of allotment of units
In view of the above, please find attached theKIM for Reliance Fixed Horizon Fund XXII Series 10


We are pleased to announce the launch of ICICI Prudential Fixed Maturity Plan Series 64 - 274 Days Plan F. A close-ended debt fund, which seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the Scheme.

2.ICICI Prudential Fixed Maturity Plan
            Series 64 - 274 Days Plan F

Date of Opening
June 8, 2012

Date of Closing
June 12, 2012

Asset allocation & Credit profile;
Certificate of Deposit: A1 - 95 -100%, Commercial Paper: A1 - 0-5%

Regards,