ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J
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 27-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Aug-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 Fixed Maturity Plan – Series 79 – 1120 Days Plan I

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan I
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 27-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Aug-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

UTI FTIF Series XXV-II (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-II (1097 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 20-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Aug-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Reliance Fixed Horizon Fund XXXI- Series 7

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXI- Series 7
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-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Jul-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 XXXI- Series 6

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXI- Series 6
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 18-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Jul-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 F

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan F
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 21-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Aug-2016
Indicate Load Seperately Entry & Exit Load: Nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

Reliance Dual Advantage Fixed Tenure Fund IX- Plan E

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund IX- Plan E
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 18-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Aug-2016
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1 t
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days
Objective of Scheme The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Aug-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 1161D July 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1161D July 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 19-Jul-2016
New Fund Earliest Closure Date 26-Jul-2016
New Fund Offer Closure Date 26-Jul-2016
Indicate Load Seperately na
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Axis Hybrid Fund – Series 32 (1367 Days)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 32 (1367 Days)
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 20-Jul-2016
New Fund Earliest Closure Date 03-Aug-2016
New Fund Offer Closure Date 03-Aug-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

Advanced Enzyme Technologies Ltd – IPO

Retail Application Matrix                                                                  
Advanced Enzyme Technologies Ltd – IPO
Issue Period :20/07/2016 to 22/07/2016
Price Band – Rs.880/- to Rs.896/- per eq share
Bid Lot – 16 eq.shares & in multiples thereafter
Listing : BSE & NSE
No of Shares Cut off Amount
16 896 14336
32 896 28672
48 896 43008
64 896 57344
80 896 71680
96 896 86016
112 896 100352
128 896 114688
144 896 129024
160 896 143360
176 896 157696
192 896 172032
208 896 186368
 
Registrar : Link Intime India Pvt Ltd
Payment : Compulsory Syndicate ASBA Mode

 

Issue Details

Advanced Enzyme Technologies Limited
Issue Period Issue Opens On*:  Wednesday, July 20, 2016

Issue Closes On  :  Friday, July 22, 2016

*The Anchor Investor Bidding Date shall be one Working Day prior to the Bid/ Issue

Opening date.

Price Band Rs. 880 – 896
Employee Discount Rs.86/- per Equity Share
Bid Lot 16 Equity Shares and multiple thereof
Offer Details   Fresh Issue of Rs.50 Crores
+ Offer of Sale of up to 4,034,470 Shares ( Rs.355.03^ – 361.49~ Crores)
Gross Issue Size ( in Rs.) Rs.405.03 – 411.49 Crores
Gross Issue size (in Shares) 4,592,505 – 4,602,651 Shares
Issue Structure :  
Employee Reservation Equity shares aggregating up  to Rs.2 Cr  (   22,321~ – 22,727^ Shares)
QIB* 50% of the Net Issue  (22,85,091~ – 22,89,961^ Shares ) (Rs.201.52^ – Rs.204.74~ Cr)
NIB 15% of the Net Issue  (  6,85,528~ –   6,86,989^ Shares ) (Rs.   60.46^ – Rs.   61.42~ Cr)
Retail 35% of the Net Issue  (15,99,565~ – 16,02,974^ Shares ) (Rs.141.06^ – Rs.143.32~ Cr)
  * Company may allocate up to 60%  Shares of the QIB Portion to Anchor Investors.

^Lower Price Band and ~Upper Price Band

Mode of Payment ASBA Mandatory ( No Cheque will be accepted)
Lead Manager Axis Capital Ltd, ICICI Securities
Registrar Link Intime India Pvt. Ltd.

ICICI Prudential Fixed Maturity Plan – Series 79 – 1113 Days Plan G

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 79 – 1113 Days Plan G
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 14-Jul-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-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

Shriram City Union Finance Ltd

FD Issuer: Shriram City Union Finance Ltd
Interest rates effective date: July 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: July 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: July 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: July 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: July 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

HDFC LTD – Premium Deposits (Individuals & Trusts) (Rates for amount up to 2cr)

FD Issuer: HDFC LTD – Premium Deposits (Individuals & Trusts) (Rates for amount up to 2cr)
Interest rates effective date: July 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

15 M

M/Q/H/A

8.35

20,000

22M

M/Q/H/A

8.40

20,000

30M

M/Q/H/A

8.35

20,000

44M

M/Q/H/A

8.40

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

HDFC LTD – Regular Deposits (Individuals & Trusts) (Rates for amount up to 2cr)

FD Issuer: HDFC LTD – Regular Deposits (Individuals & Trusts) (Rates for amount up to 2cr)
Interest rates effective date: July 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.25

20,000

24M

M/Q/H/A

8.25

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

Gruh Finance Ltd

FD Issuer: Gruh Finance Ltd
Interest rates effective date: July 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/A

7.50

1,000

18M

M/Q/A

7.50

1,000

24M

M/Q/A

7.75

1,000

36M

M/Q/A

8.00

1,000

48M

M/Q/A

8.00

1,000

60M

M/Q/A

8.00

1,000

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

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

M/Q/A = Monthly / Quarterly / Annually