Offer Opens on: May 24, 2010 Offer Closes on: June 16, 2010 Fund Structure: Open Ended Type: Debt Options: - Growth - Dividend (Quarterly Payout / Quarterly Re-Investment / Half-Yearly Payout / Half-Yearly Re-Investment / Annual Payout / Annual Re-Investment) Investment Objective: The Investment Objective of the scheme is to provide reasonable returns and high liquidity to the