SBI DEBT FUND SERIES B – 31 (1200 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES B – 31 (1200 DAYS)
Objective of Scheme The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 29-Jan-2016
New Fund Earliest Closure Date 05-Feb-2016
New Fund Offer Closure Date 05-Feb-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

Reliance Fixed Horizon Fund XXX – Series 4

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX – Series 4
Objective of Scheme The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 29-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs 5,000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.reliancemutual.com

Kotak FMP Series 186 (1172 Days)

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 186 (1172 Days)
Objective of Scheme The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 29-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website assetmanagement.kotak.com

Axis Hybrid Fund – Series 30

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 30
Objective of Scheme To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 22-Jan-2016
New Fund Earliest Closure Date 05-Feb-2016
New Fund Offer Closure Date 05-Feb-2016
Indicate Load Seperately NA
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 10/- thereafter
For Further Details Please Visit Website www.axismf.com

Hudco Tax Free Bond

 

Issuer Hudco Tax Free Bond
Issue Size Rs. 500 crores with an option to retain oversubscription upto Rs. 1,211.50 crores aggregating to total of upto Rs. 1711.50 crores.
Lead Manager Edelweiss Financial Services LimitedAxis, ICICI, SBI and RR
Issue opens January 27, 2016
Issue closes February 10,2016
Allotment First Come First Serve Basis
Face Value Rs. 1000
Issue Price Rs. 1000
Mode of Issuance In physical and dematerialised form.
Nature of Instrument Tax-free secured redeemable and non-convertible
Minimum Application 5 Bonds (Rs. 5,000) (individually or collectively, across all Series of Bonds) and in the multiple of One Bond (Rs. 1,000) thereafter
Listing BSE
Rating CARE AAA’ from CARE and ‘IND AAA’ from IRRPL

SPECIFIC TERMS FOR EACH SERIES OF BONDS

 

Options

Option 1

Option 2

Tenure of Bonds

10 years

15 years

Maturity/Redemption Date

10 years from Deemed Date

of Allotment

15 years from Deemed Date

of Allotment

Coupon Rates for Category I, II and III

Series of Bonds*

Tranche I Series 1A

Tranche I Series 2A

Coupon Rate (%) p.a.

7.02%

7.39%

Annualized Yield (%) p.a.

7.02%

7.39%

Coupon Rates for Category IV

Series of Bonds

Tranche I Series 1B

Tranche I Series 2B

Coupon Rate (%) per annum

7.27%

7.64%

Annualized Yield (%) p.a.

7.27%

7.64%

 

Precision Camshafts Limited

Company Precision Camshafts Limited
Profile Precision Camshafts Limited; world’s leading manufacturer and supplier of camshafts, a critical engine component, in the passenger vehicle segment. It supplies over 150 varieties of camshafts for passenger vehicles, tractors, light commercial vehicles and locomotive engine applications from our manufacturing facilities in Solapur, Maharashtra.
Offer Period Offer Opens :  Wednesday, January 27, 2016

Offer Closes :  Friday, January 29, 2016

Price Band Rs. 180 – Rs. 186
Bid Lot 80 Equity Shares and in multiples thereafter
The Offer Fresh Issue of Rs. 240 Crs + OFS 9,150,000 Equity Shares

(Rs. 405 Crs at Lower Band & Rs. 410 at upper band)

QIB 50% of the Offer
NIB 15% of the Offer
Retail 35% of the Offer
Mode of Payment ASBA Mandatory ( No Cheque will be accepted)
Registrar Link Intime India Private Limited
Listing NSE and BSE

Axis Hybrid Fund – Series 29

Axis Hybrid Fund – Series 29

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 29
Objective of Scheme To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 12-Jan-2016
New Fund Earliest Closure Date 25-Jan-2016
New Fund Offer Closure Date 25-Jan-2016
Indicate Load Seperately NA
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 10/- thereafter
For Further Details Please Visit Website www.axismf.com

HDFC DAF – II – 1160D January 2016

HDFC DAF – II – 1160D January 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – II – 1160D January 2016
Objective of Scheme The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The Scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Jan-2016
New Fund Earliest Closure Date 02-Feb-2016
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI Long Term Advantage Fund Series III

UTI Long Term Advantage Fund Series III

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series III
Objective of Scheme The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 18-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Mar-2016
Indicate Load Seperately Entry Load – Nil , Exit Load – Nil
Minimum Subscription Amount Rs 500 and in multiple of Rs 500
For Further Details Please Visit Website www.utimf.com

SBI LONG TERM ADVANTAGE FUND – SERIES III

SBI LONG TERM ADVANTAGE FUND – SERIES III

Mutual Fund SBI Mutual Fund
Scheme Name SBI LONG TERM ADVANTAGE FUND – SERIES III
Objective of Scheme The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 31-Dec-2015
New Fund Earliest Closure Date 30-Mar-2016
New Fund Offer Closure Date 30-Mar-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 500/- and in multiples of Rs. 500 thereafter
For Further Details Please Visit Website www.sbimf.com

SBI DUAL ADVANTAGE FUND – SERIES XIII

SBI DUAL ADVANTAGE FUND – SERIES XIII

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XIII
Objective of Scheme The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 05-Jan-2016
New Fund Earliest Closure Date 19-Jan-2016
New Fund Offer Closure Date 19-Jan-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F

ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F
Objective of Scheme The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 11-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-2016
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed Scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D

ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D
Objective of Scheme The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 04-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-2016
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Business Cycle Fund – Series 3

ICICI Prudential Business Cycle Fund – Series 3

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Business Cycle Fund – Series 3
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 08-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Jan-2016
Indicate Load Seperately Entry Load:Not Applicable. Exit Load:Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

HDFC FMP 1183D January 2016 (1)

 

HDFC FMP 1183D January 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1183D January 2016 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 11-Jan-2016
New Fund Earliest Closure Date 12-Jan-2016
New Fund Offer Closure Date 12-Jan-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

HDFC FMP 1176D January 2016 (1)

HDFC FMP 1176D January 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1176D January 2016 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 11-Jan-2016
New Fund Earliest Closure Date 18-Jan-2016
New Fund Offer Closure Date 18-Jan-2016
Indicate Load Seperately na
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Indian Renewable Energy Development Agency Limited

Particulars Terms and Conditions
Issuer Indian Renewable Energy Development Agency Limited
Type of instrument Tax free secured redeemable non-convertible bonds of face value of Rs. 1,000 each, in the nature of debentures, having benefits under section 10(15)(iv)(h) of the Income Tax Act.
Nature of instrument Secured, redeemable and non-convertible Bonds
Seniority The claims of the Bondholders shall be superior to the claims of any unsecured creditors of the Company and subject to applicable statutory and/or regulatory requirements, rank pari passu inter se to the claims of other secured creditors of our Company having the same security.
Mode of issue Public issue
Listing The Bonds shall be listed on the BSE within 12 Working Days from the Issue closure date.
Designated Stock Exchange BSE Limited
Credit Rating “[ICRA]AA+” [pronounced as ICRA Double A Plus] (Outlook: Stable) by ICRA and “ IND AA+” by IRRPL.
Issue size Rs. 1,000 crore
Option to retain over subscription Upto the Shelf Limit (i.e. Rs. 1716.00  crore)
Interest on Application Amounts @ the rate of 7.28% p.a., 7.49% p.a. and 7.43% p.a. on Tranche -I Series 1A, Tranche -I Series 2A and Tranche -I Series 3A respectively for Allottees under Category I, Category II and Category III Portion, and at the rate of 7.53% p.a., 7.74% p.a. and 7.68% p.a. on Tranche -I Series 1B, Tranche -I Series 2B and Tranche -I Series 3B respectively for Allottees under Category IV Portion.
Tenor 10 years, 15 years and 20 years from the Deemed Date of Allotment
Issue Price (in Rs.) 1,000 per Bond
Face Value (in Rs.) 1,000 per Bond
Interest on application money refunded @ the rate of 5%
Issue opening date January 8, 2016.
Issue closing date January 22, 2016

The Issue shall remain open for subscription from 10:00 a.m. till 5:00 pm (Indian Standard Time) for the period mentioned above, with an option for early closure or extension by such period as may be decided by the Board of Directors or a duly constituted committee thereof. In the event of such early closure or extension of the subscription list of the Issue, the Company shall ensure that public notice of such early closure is published on or before the day of such early date of closure through advertisement/s in atleast one leading national daily newspaper with wide circulation.

Deemed Date of Allotment The date on which, the Board of Directors or Bond Committee approves the Allotment of Bonds for the Issue or such date as may be determined by the Board of Directors or Bond Committee and notified to the Designated Stock Exchange. All benefits relating to the Bonds including interest on Bonds (as specified for the Issue by Prospectus Tranche-I) shall be available from the Deemed Date of Allotment. The actual allotment of Bonds may take place on a date other than the Deemed Date of Allotment.
Issuance mode In dematerialised form or in physical form as specified by the Applicant in the Application Form#
Trading mode In dematerialised form only
Settlement mode Through various available modes as detailed in the section titled “Issue Procedure – Payment Instructions” on page 79 of this Prospectus Tranche- I
Depository NSDL and CDSL
Lead Mangers Karvy, IDBI, AK Capital, Edelweiss and RR Investors
Registrar  Karvy Computershare Private Limited
Debenture Trustee IL&FS Trust Company Limited