UTI – Dual Advantage Fixed Term Fund Series III -II (1278 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series III -II (1278 Days)
Objective of Scheme The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However 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 21-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jul-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil at maturity
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXXI- Series 4

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXI- 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 21-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Jun-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

ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan E
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 22-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Jun-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 X – 1375 Days Plan B

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B
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 21-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jul-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 1128D June 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1128D June 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 21-Jun-2016
New Fund Earliest Closure Date 28-Jun-2016
New Fund Offer Closure Date 28-Jun-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

DSP BlackRock Dual Advantage Fund – Series 46 – 36M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Dual Advantage Fund – Series 46 – 36M
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. There is no assurance
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 21-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jul-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

Mahanagar Gas Ltd – IPO

 

Retail Application Matrix : Mahanagar Gas Ltd – IPO
Issue Period : 21/06/2016 to 23/06/2016
Price Band – Rs.380/- to Rs.421/- per eq share
Bid Lot – 35 eq.shares & in multiples thereafter
Listing : BSE & NSE
No of Shares Cut off Amount
35 421 14735
70 421 29470
105 421 44205
140 421 58940
175 421 73675
210 421 88410
245 421 103145
280 421 117880
315 421 132615
350 421 147350
385 421 162085
420 421 176820
455 421 191555
     
Discount of Rs.38/- per eq share  to eligible employees of MGL
Registrar : Link Intime India Pvt Ltd
Payment : Compulsory ASBA Mode

UTI FTIF Series XXIV-XVII (1098 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXIV-XVII (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 14-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Jun-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Sundaram Fixed Term Plan HL

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan HL
Objective of Scheme The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 16-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 27-Jun-2016
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Fixed Horizon Fund XXXI- Series 3

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXI- Series 3
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 16-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Jun-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

ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan D

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan D
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 17-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Jun-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 1127D June 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1127D June 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-Jun-2016
New Fund Earliest Closure Date 20-Jun-2016
New Fund Offer Closure Date 20-Jun-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Reliance Fixed Horizon Fund XXXI Series 2

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXI Series 2
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 10-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Jun-2016
Indicate Load Seperately
Minimum Subscription Amount Rs 5,000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Fixed Maturity Plan – Series 79 – 1126 Days Plan C

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1126 Days Plan C
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 10-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Jun-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

Birla Sun Life Dual Advantage Fund – Series I

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Dual Advantage Fund – Series I
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.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 09-Jun-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Jun-2016
Indicate Load Seperately Entry Load: Nil Exit Load : Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.birlasunlife.com

Shriram City Union Finance Ltd

FD Issuer: Shriram City Union Finance Ltd
Interest rates effective date: June 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.25

25,000

24M

M/Q/H/A

8.50

25,000

36M

M/Q/H/A

8.50

25,000

48M

M/Q/H/A

8.75

25,000

60M

M/Q/H/A

8.75

25,000

Special interest rate for: Senior Citizens +0.25%
Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Address Proof
  • M/Q/H/A = Monthly / Quarterly / Half Yearly / Annually

Shriram Unnati Deposit

FD Issuer: Shriram Unnati Deposit
Interest rates effective date: June 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

Q/H/A

8.25

25,000

24M

Q/H/A

8.50

25,000

36M

Q/H/A

8.50

25,000

48M

Q/H/A

8.75

25,000

60M

Q/H/A

8.75

25,000

Special interest rate for: Senior Citizens +0.25%
Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Address Proof
  • Q/H/A = Quarterly / Half Yearly / Annually

PNB Housing Finance Ltd

FD Issuer: PNB Housing Finance Ltd
Interest rates effective date: June 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

15 M

M/Q/H/A

8.05

20,000

22M

M/Q/H/A

8.05

20,000

30M

M/Q/H/A

8.35

20,000

44M

M/Q/H/A

8.45

20,000

Special interest rate for: Senior Citizens +0.25%
Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Address Proof
  • M/Q/H/A = Monthly / Quarterly / Half Yearly / Annually

PNB Housing Finance Ltd

FD Issuer: PNB Housing Finance Ltd
Interest rates effective date: June 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.00

20,000

24M

M/Q/H/A

8.00

20,000

36M

M/Q/H/A

8.25

20,000

48M

M/Q/H/A

8.25

20,000

60M

M/Q/H/A

8.25

20,000

Special interest rate for: Senior Citizens +0.25%
Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Address Proof
  • M/Q/H/A = Monthly / Quarterly / Half Yearly / Annually

LIC Housing Finance LTD

FD Issuer: LIC Housing Finance LTD
Interest rates effective date: June 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

Yearly

8.25

10,000

18M

Yearly

8.25

10,000

24M

Yearly

8.35

10,000

36M

Yearly

8.40

10,000

60M

Yearly

8.50

10,000

Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Address Proof