UTI FTIF Series XXIV-XII (1099 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-XII (1099 Days)
Objective of Scheme The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 25-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-May-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

ICICI Prudential India Recovery Fund – Series 5

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential India Recovery Fund – Series 5
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 25-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-May-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 DAF – II – 1111D April 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – II – 1111D April 2016
Objective of Scheme The Scheme seeks to generate returns by investing in a portfolio of debt and money market instruments 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 instruments to achieve capital appreciation. 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 26-Apr-2016
New Fund Earliest Closure Date 10-May-2016
New Fund Offer Closure Date 10-May-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)
Objective of Scheme 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 20-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-May-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000 & in multiple of Rs 1 thereafter
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXX- Series 19

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX- Series 19
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 22-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Apr-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

Reliance Fixed Horizon Fund XXX- Series 18

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX- Series 18
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 20-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Apr-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

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Objective of Scheme The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. 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 20-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-May-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

HDFC FMP 1098D April 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1098D April 2016 (1)
Objective of Scheme The investment objective of the Plan(s) 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 20-Apr-2016
New Fund Earliest Closure Date 26-Apr-2016
New Fund Offer Closure Date 26-Apr-2016
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI FTIF Series XXIV-XI (1098 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-XI (1098 Days)
Objective of Scheme The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 07-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Apr-2016
Indicate Load Seperately Entry Load – Nil , Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z
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 12-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Apr-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 1104D April 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1104D April 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 13-Apr-2016
New Fund Earliest Closure Date 20-Apr-2016
New Fund Offer Closure Date 20-Apr-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

NHAI 54 EC Capital Gains Bonds issue : 2016-17

Credit Rating “CRISIL AAA/Stable” by CRISIL Ltd
Face Value Rs. 10000/- per Bond
Issue price Rs. 10000/- per Bond
Minimum application size One Bond of Rs. 10,000/- 
Maximum application size 500 Bonds of Rs.10,000/- each (Rs.50,00,000) subject to fulfillment of other conditions as specified in Income Tax Act 1961.
As per the provision of sub-section (1) of section 54EC by the Finance (No. 2) Act, 2014, (w.e.f. 1-4-2015) “ provided further that the investment made by an assessee in the long-term specified asset, from capital gains arising from transfer of one or more original assets, during the financial year in which the original asset or assets are transferred and in the subsequent financial year does not exceed fifty lakh rupees”
Size of the Issue Rs.5,000 Crore
Mode of Subscription 100% on application
Deemed Date of Allotment Last day of the month during which the application amount has been cleared and credited to NHAI’s collection account
Transferability The Bonds are non-transferable, non-negotiable and cannot be Offered as a security for any loan or advance
Maturity At par, 3 years from Deemed Date of Allotment
Interest payment Annually On 1st April and Final Interest at the time of Maturity
Coupon rate 6% per annum
Redemption Bullet, at the time of Maturity i.e. 3 years 
Trustee M/s SBICap Trustee Company Ltd
Apeejay House, 6th Floor
3, Dinshaw Wachha Road, Churchgate, Mumbai-400020
Registrar M/s Beetal Financial & Computer Services Pvt Ltd
99, Beetal House, Near Harsukh Das Mandir
Behind Local Shopping Centre
Madangir, New Delhi-110062
Tel :011 29961281-83
E.Mail :nhaibonds@gmail.com

beetalrta@gmail.com 


Closure of Issue
The issue is open on-Tap Basis and will close on March 31, 2017 at the close of the banking hours or on achieving of ceiling limit of Rs.5,000 Crore without any further notice or at a date as may be decided by NHAI at its absolute discretion.

ICICI Prudential Fixed Maturity Plan – Series 78 – 1106 Days Plan Y

ICICI Prudential Fixed Maturity Plan – Series 78 – 1106 Days Plan Y

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1106 Days Plan Y
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 08-Apr-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Apr-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

Pricnipal Arbitrage Fund

Pricnipal Arbitrage Fund

Mutual Fund PRINCIPAL Mutual Fund
Scheme Name Pricnipal Arbitrage Fund
Objective of Scheme The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 28-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Apr-2016
Indicate Load Seperately Entry Load: Not Applicable Exit Load:If redeemed on or before 90 days from the date of allotment – 0.25%. If redeemed after 90 days from the date of allotment – NIL
Minimum Subscription Amount Rs. 5,000
For Further Details Please Visit Website www.principalindia.com

DSP BlackRock Dual Advantage Fund – Series 44 – 39M

DSP BlackRock Dual Advantage Fund – Series 44 – 39M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Dual Advantage Fund – Series 44 – 39M
Objective of Scheme The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 30-Mar-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Apr-2016
Indicate Load Seperately Entry Load – NIL Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 5,000/– and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dspblackrock.com