List of forthcoming NFOs.: 22 Sept 2016

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price	Min. Inv. Amount
HDFC FMP1302DSep16DP	26/09/16	19/09/16	Nil	Nil	10.00	5000
HDFC FMP1302D Sep16	26/09/16	26/09/16	Nil	Nil	10.00	5000
HDFC FMP1302D Sep16	26/09/16	26/09/16	Nil	Nil	10.00	5000
HDFC FMP1302D Sep16	26/09/16	26/09/16	Nil	Nil	10.00	5000
HDFC FMP1302DSep16DP	26/09/16	26/09/16	Nil	Nil	10.00	5000
HDFC FMP1302DSep16DP	26/09/16	26/09/16	Nil	Nil	10.00	5000
Reliance FHF XXXI 15	27/09/16	07/10/16	Nil	Nil	10.00	5000
Reliance FHF XXXI 15	27/09/16	07/10/16	Nil	Nil	10.00	5000
Reliance FHFXXXI15DP	27/09/16	07/10/16	Nil	Nil	10.00	5000
Reliance FHFXXXI15DP	27/09/16	07/10/16	Nil	Nil	10.00	5000

HDFC FMP 1302 D September 2016 - 1 - Direct Plan AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund Type Closed Ended Class Debt - FMP Plan Dividend, Dividend-Quarterly, Growth Scheme Profile Open Date 26/09/2016 Close Date 26/09/2016 Initial Price Rs.10 Min. Investment Rs.5000 Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan. Fund Manager Mr. Anil Bamboli Entry Load Nil Exit Load Nil

HDFC FMP 1302 D September 2016 - 1 - Regular Plan AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund Type Closed Ended Class Debt - FMP Plan Dividend, Dividend-Quarterly, Growth

Scheme Profile Open Date 26/09/2016 Close Date 26/09/2016 Initial Price Rs.10 Min. Investment Rs.5000 Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan. Fund Manager Mr. Anil Bamboli Entry Load Nil Exit Load Nil

HDFC FMP 1302 D September 2016 - 1 - Regular Plan AMC HDFC Asset Management Company Ltd. Fund HDFC Mutual Fund Type Closed Ended Class Debt - FMP Plan Dividend, Dividend-Quarterly, Growth Scheme Profile Open Date 26/09/2016 Close Date 26/09/2016 Initial Price Rs.10 Min. Investment Rs.5000 Objectives The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan. Fund Manager Mr. Anil Bamboli Entry Load Nil Exit Load Nil

Reliance Fixed Horizon Fund XXXI - Series 15 AMC Reliance Nippon Life Asset Management Ltd. Fund Reliance Mutual Fund Type Closed Ended Class Debt - FMP Plan Dividend, Growth

Scheme Profile Open Date 27/09/2016 Close Date 07/10/2016 Initial Price Rs.10 Min. Investment Rs.5000 Objectives The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Fund Manager Mr. Amit Tripathi Entry Load Nil Exit Load Nil

Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan AMC Reliance Nippon Life Asset Management Ltd. Fund Reliance Mutual Fund Type Closed Ended Class Debt - FMP Plan Dividend, Growth

Scheme Profile Open Date 27/09/2016 Close Date 07/10/2016 Initial Price Rs.10 Min. Investment Rs.5000 Objectives The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Fund Manager Mr. Amit Tripathi Entry Load Nil Exit Load Nil

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