ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 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 20-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Nov-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

Sundaram Home Finance Ltd

 

FD Issuer: Sundaram Home Finance Ltd
Interest rates effective date:  Oct 2016

For Cumulative Deposit

Period available Interest Payment Frequencies Interest Rates Cummulative Yield (%) p.a Min.Investments

Amount

12 months Q/A Q(7.75)

A(7.75)

8.00 M/Q/A (Rs.10,000)
18 months Q/A Q(7.75)

A(7.75)

8.13 M/Q/A (Rs.10,000)
24 months Q/A Q(8.00)

A(8.00)

8.60 M/Q/A (Rs.10,000)
36 months M/Q/A M(7.95)

Q(8.00)

A(8.00)

8.93 M/Q/A (Rs.10,000)
48 months M/Q/A M(7.70)

Q(7.75)

A(7.75)

8.98 M/Q/A (Rs.10,000)
60 months M/Q/A M(7.70)

Q(7.75)

A(7.75)

9.36 M/Q/A (Rs.10,000)
* 0.50% additional interest for senior citizen; Corporate Deposits are not accepted.
12 months Q/A Q(7.75)

A(7.75

8.00 M/Q/A (Rs.10,000)
18 months Q/A Q(7.75)

A(7.75)

8.13 M/Q/A (Rs.10,000)
24 months Q/A Q(8.00)

A(8.00)

8.60 M/Q/A (Rs.10,000)
36 months M/Q/A M(8.44)

Q(8.50)

A(8.50)

9.57 M/Q/A (Rs.10,000)
48 months M/Q/A M(8.19)

Q(8.25)

A(8.25)

9.65 M/Q/A (Rs.10,000)
60 months M/Q/A M(8.19)

Q(8.25)

A(8.25)

10.08 M/Q/A (Rs.10,000)
Cheque/DD in favour of: “ Sundaram BNP Paribas Home Finance Limited “ payable at Chennai.
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

5 Photo

  • M/Q/A = Monthly / Quarterly / Annually

Shriram Transport Finance Company LTD

FD Issuer: Shriram Transport Finance  Company LTD
Interest rates effective date:  Oct 2016

For Cumulative Deposit

Period available Interest Payment Frequencies Interest Rates Cummulative Yield (%) p.a Min.Invst.

Amount

12 months M/Q/H/A M(7.72%)

Q(7.77%)

H(7.85%)

A(8.00%)

8.00 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

24 months M/Q/H/A M(7.81%)

Q(7.86%)

H(7.94%)

A(8.10%)

8.42 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

36 months M/Q/H/A M(7.95%)

Q(8.00%)

H(8.08%)

A(8.25%)

8.94 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

48months M/Q/H/A M(8.14%)

Q(8.20%)

H(8.28%)

A(8.45%)

9.58 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

60 months M/Q/H/A M(8.19%)

Q(8.25%)

H(8.33%)

A(8.50%)

10.08 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

Senior Citizen
12 months M/Q/H/A M(7.95%)

Q(8.00%)

H(8.08%)

A(8.25%)

8.25 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

24 months M/Q/H/A M(8.05%)

Q(8.10%)

H(8.19%)

A(8.35%)

8.70 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

36 months M/Q/H/A M(8.19%)

Q(8.25%)

H(8.33%)

A(8.50%)

9.25 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

48 months M/Q/H/A M(8.37%)

Q(8.43%)

H(8.52%)

A(8.70%)

9.90 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

60 months M/Q/H/A M(8.42%)

Q(8.48%)

H(8.57%)

A(8.75%)

10.42 M(Rs.25,000)

Q(Rs.10,000)

H(Rs.10,000)

A(Rs.5,000)

Cheque/DD in favour of: “ Shriram Transport Finance Company Limited “.
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

5 Photo

  • M/Q/H/A = Monthly / Quarterly / Half Yearly / Annually

PNB Housing Finance LTD

FD Issuer: PNB Housing Finance LTD
Interest rates effective date: Oct 2016

For Cumulative Deposit

Period available Interest Payment Frequencies Interest Rates (%p.a) Cummulative Yield (%) p.a Min.Investments

Amount

12 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

7.90 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

24 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

8.21 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

36 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

8.54 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

48months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

8.89 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

60 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

9.25 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

72 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

9.63 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

84 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

10.04 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

120 months M/Q/H/A M(7.60)

Q(7.65)

H(7.75)

A(7.90)

11.39 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

*0.25% additional interest for senior Citizen upto Rs.1 Cr Only.Interest Rates applicable for deposit size <= 5 Cr.
Special Deposit
15 months M/Q/H/A M(7.70)

Q(7.75)

H(7.85)

A(8.00)

8.11 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

22 months M/Q/H/A M(7.75)

Q(7.80)

H(7.90)

A(8.05)

8.32 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

30 months M/Q/H/A M(7.70)

Q(7.75)

H(7.85)

A(8.00)

8.50 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

44 months M/Q/H/A M(7.75)

Q(7.80)

H(7.90)

A(8.05)

8.96 M(Rs.1,00,000)

Q(Rs.50,000)

H(Rs.20,000)

A(Rs.20,000)

Cheque/DD in favour of: “ PNB Housing Finance Limited  “.
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

5 Photo

Mahindra & Mahindra Finance Serv. LTD

 

FD Issuer: Mahindra & Mahindra Finance Serv. LTD
Interest rates effective date:  Oct 2016

For Cumulative Deposit

Period available Interest Payment Frequencies Interest Rates

(Annually)

Cummulative Yield (%) p.a Minimum Investment Amount
12 months Annually 7.90 7.90 10,000
18 months Annually 8.00 8.21 10,000
24months Annually 8.00 8.32 10,000
36months Annually 8.05 8.72 10,000
48months Annually 8.05 9.08 10,000
60 months Annually 8.05 9.45 10,000
*0.25% additional interest for Senior citizen
For Non-Cumulative Deposits

Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months Q / H Q(7.65%)

H(7.75%)

Q(Rs.50,000)

H(Rs.25,000)

24 months Q / H Q(7.75%)

H(7.85%)

Q(Rs.50,000)

H(Rs.25,000)

36months – 60 months Q / H Q(7.80%)

H(7.90%)

Q(Rs.50,000)

H(Rs.25,000)

*0.25% additional interest for Senior citizen

Cheque/DD in favour of: “ MMFSL – Fixed Deposit  “ payable at all Banking Locations.
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

5 Photo

  • Q/H = Quarterly / Half Yearly

LIC Housing Finance Limited

 

FD Issuer: LIC Housing Finance Limited
Interest rates effective date:  Oct 2016
Period available

Months

Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 Annually 8.00 10,000
18 Annually 8.00 10,000
24 Annually 8.10 10,000
36 Annually 8.15 10,000
60 Annually 8.25 10,000
*0.10 extra interest for Senior Citizen on deposits Upto Rs.50,000 ; 0.25 Extra Interset for Senior Citizen on Deposits of above Rs.51,000.
Cheque/DD in favour of: “ LIC Housing Finance Limited  – Public Deposit A/C “ and marked “ Account Payee only “ payable at the city in which selected office of the company are located.
Documents required:

1.Application form signed

2.Copy of PAN card

3.Cheque in favour of

4.Address Proof

5.Photo

ICICI Home Finance LTD

 

FD Issuer: ICICI Home Finance LTD
Interest rates effective date:  Oct 2016

Regular Deposit

Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months – 23 months M/Q/A M(7.50%) Q(7.55%) A(7.75%) M(40,000)

Q(20,000)

A(10,000)

24 months – 35 months M/Q/A M(7.65%) Q(7.70%) A(7.90%) M(40,000)

Q(20,000)

A(10,000)

36 months – 47 months M/Q/A M(7.50%) Q(7.55%) A(7.75%) M(40,000)

Q(20,000)

A(10,000)

48months – 60 months M/Q/A M(7.50%) Q(7.55%) A(7.75%) M(40,000)

Q(20,000)

A(10,000)

*0.35% additional interest for Senior citizens; These rates are applicable only for deposits upto 1 Crore.
Special Scheme Deposit
12months & 15 months M/Q/A M(7.65%) Q(7.70%) A(7.90%) M(40,000)

Q(20,000)

A(10,000)

20 months & 30 months M/Q/A M(7.80%) Q(7.85%) A(8.10%) M(40,000)

Q(20,000)

A(10,000)

35 months & 40 months M/Q/A M(7.65%) Q(7.70%) A(7.90%) M(40,000)

Q(20,000)

A(10,000)

60 months M/Q/A M(7.65%) Q(7.70%) A(7.90%) M(40,000)

Q(20,000)

A(10,000)

*0.25% additional interest for senior citizen; These rates are applicable only for deposits upto 1 crore.
Cheque/DD in favour of: “ ICICI Home Fin-FD A/C “
Documents required:

1.Application form signed

2.Copy of PAN card

3.Cheque in favour of

4.Address Proof

5.Photo

  • M/Q//A = Monthly / Quarterly / Annually

HUDCO

 

FD Issuer: HUDCO
Interest rates effective date:  Oct 2016

For Individual / HUF

Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months Q/H/A Q(7.50%) H(7.55%) A(7.70%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

24months Q/H/A Q(7.50%) H(7.55%) A(7.70%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

36months Q/H/A Q(7.50%) H(7.55%) A(7.70%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

48months Q/H/A Q(7.50%) H(7.55%) A(7.70%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

60months Q/H/A Q(7.35%) H(7.40%) A(7.55%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

72months Q/H/A Q(7.35%) H(7.40%) A(7.55%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

84months Q/H/A Q(7.35%) H(7.40%) A(7.55%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

 *An additional interest Rate 0.25% p.a. is payable for deposits received from senior citizens.In case of Single Deposit of > Rs. 25 Cr and above must take prior written permission from Head Office
For other depositer (Firm,Trust,& etc.)
12months – 84months Q/H/A Q(7.30%) H(7.35%) A(7.50%) Q(Rs.50,000)

H(Rs.50,000)

A(Rs.10,000)

*An additional interest Rate 0.25% p.a. is payable for deposits received from senior citizens

In case of Single Deposit of > Rs. 25 Cr and above must take prior written permission from Head Office.

Cheque/DD in favour of: “ Housing & Urban Development Corporation Ltd.  “
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

5 Photo

​​HDFC LTD

FD Issuer : HDFC  LTD

Effective October 14, 2016

PREMIUM DEPOSITS (Fixed Rates)
Period Monthly Income Plan Quarterly Option Half-Yearly Option Annual Income Plan Cumulative
Option
INDIVIDUALS
Interest Rates On Deposits Upto Rs. 2 Crore (p.a.)
15 months 7.60% 7.65% 7.75% 7.90%
22 months 7.65% 7.70% 7.80% 7.95% 7.95%
30 months 7.60% 7.65% 7.75% 7.90% 7.90%
44 months 7.65% 7.70% 7.80% 7.95% 7.95%
TRUSTS & INSTITUTIONS^
Interest Rates On Deposits Upto Rs. 10 Crore (p.a.)
20 months 7.55% 7.60% 7.70% 7.85% 7.85%
40 months 7.55% 7.60% 7.70% 7.85% 7.85%
Minimum Amount (Rs.) 40,000 20,000 20,000 20,000 20,000
^ Individuals can also place deposits under this option.
REGULAR DEPOSITS (Fixed & Variable Rates)
Period Monthly Income Plan Quarterly Option Half-Yearly Option Annual Income Plan Cumulative
Option
INDIVIDUALS & TRUSTS
12-23 months 7.50% 7.55% 7.65% 7.80%
24-60 months 7.50% 7.55% 7.65% 7.80% 7.80%
Minimum Amount (Rs.) 40,000 20,000 20,000 20,000 20,000
Recurring Deposits Plan (RD)
Fixed Rate Installment Deposit Plan (For Individuals Only)
Period Of Deposit ROI (P.A.)#
12-60 Months 7.50%

Minimum Monthly Savings Amount Rs. 2,000/-

# Subject to TDS

  •  Senior Citizens (60 years+) will be eligible for an additional 0.25% p.a. on deposits upto Rs. 1 Crore (Other than Recurring Deposits)
  •  For Cumulative Interest option & Recurring Deposits Plan, interest is compounded annually.

Interest rates are subject to change and the rate applicable will be the rate prevalent on the date of deposit.

Gruh Finance LTD

 

FD Issuer: Gruh Finance LTD
Interest rates effective date: Oct 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months – 23 months M/Q/A M(7.00%) Q(7.25%) A(7.50%) M(20,000)

Q(2,000)

A(2,000)

24 months – 35 months M/Q/A M(7.25%) Q(7.50%) A(7.75%) M(20,000)

Q(2,000)

A(2,000)

36 months – 120 months M/Q/A M(7.50%) Q(7.75%) A(8.00%) M(20,000)

Q(2,000)

A(2,000)

Special interest rate for:  Senior Citizens +0.25% Trust Deposits & Female Depositors (GRUHINI BACHAT YOJANA)
Cheque/DD in favour of: “ Gruh Finance LTD “ and be payable at any of the places where Gruh has office. Outstation cheque shall not be accepted.
Documents required:

1.Application form signed

2.Copy of PAN card

3.Cheque in favour of

4.Address Proof

5.Photo

  • M/Q//A = Monthly / Quarterly / Annually

 

Dewan Housing Finance Corp. LTD

 

FD Issuer: Dewan Housing Finance Corp. LTD
Interest rates effective date:  Oct 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months M/Q/H/A M(7.90%) Q(8.00%) H(8.05%) A(8.25%) 2,000
14months M/Q/H/A M(8.25%) Q(8.30%) H(8.40%) A(8.60%) 10,000
24months M/Q/H/A M(8.15%) Q(8.20%) H(8.30%) A(8.50%) 2,000
36months M/Q/H/A M(8.25%) Q(8.30%) H(8.40%) A(8.60%) 2,000
40months M/Q/H/A M(8.30%) Q(8.35%) H(8.45%) A(8.65%) 2,000
48moths – 120 months M/Q/H/A M(8.30%) Q(8.35%) H(8.45%) A(8.65%) 2,000
                                           Special Deposit
13 months M/Q/H/A M(8.25%) Q(8.30%) H(8.40%) A(8.60%) 50,000
18 months (Swayamsidha) M/Q/H/A M(8.25%) Q(8.30%) H(8.40%) A(8.60%) 10,000
+0.25% Special Rates for Privilege Customer;+0.25%additional interest for single deposit of Rs.50 Lakhs and above, 95 months for deposits up to Rs.50 Lac;92 months for deposits of Rs. 50Lac and above.
Cheque/DD in favour of: “ Dewan Housing Finance Corporation Ltd  “
Documents required:

1 Application form sign

2 Copy of PAN card

3 Cheque in favour of

4 Address Proof

Bajaj Finance Limited

 

FD Issuer: Bajaj Finance Limited
Interest rates effective date:  Oct 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 months – 17 months M/Q/H/A M(7.95%) Q(8.01%) H(8.09%) A(8.25%) 75,000 / 50,000
18 months – 23 months M/Q/H/A M(7.95%) Q(8.01%) H(8.09%) A(8.25%) 75,000 / 50,000
24 months – 35 months M/Q/H/A M(7.95%) Q(8.01%) H(8.09%) A(8.25%) 75,000 / 50,000
36 months – 47 months M/Q/H/A M(7.95%) Q(8.01%) H(8.09%) A(8.25%) 75,000 / 50,000
48 moths – 60 months M/Q/H/A M(7.95%) Q(8.01%) H(8.09%) A(8.25%) 75,000 / 50,000
# Minimum Deposit size ( depending on the location ); Special interest rate for:  Senior Citizens +0.25% , Bajaj group customers (loan/FD) for deposit size upto Rs.1 Crore and Bajaj Group employees + 0.10%
Documents required:

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

UTI Long Term Advantage Fund Series IV

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series IV
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 10-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-2017
Indicate Load Seperately Entry Load: NA Exit Load: Nil
Minimum Subscription Amount Rs 500/- and in multiples of Rs 500/- thereafter w
For Further Details Please Visit Website www.utimf.com

ICICI Prudential Value Fund – Series 9

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 9
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 15-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Oct-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 80 – 1100 Days Plan A

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A
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-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Oct-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 – III – 1267D October 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – III – 1267D October 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 10-Oct-2016
New Fund Earliest Closure Date 21-Oct-2016
New Fund Offer Closure Date 21-Oct-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

Birla Sun Life Fixed Term Plan – Series OB (1100 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series OB (1100 days)
Objective of Scheme The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 14-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Oct-2016
Indicate Load Seperately Entry Load: Nil Exit Load: Nil No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.
Minimum Subscription Amount Rs. 5,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

UTI FTIF Series XXV-VIII (1100 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-VIII (1100 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-Oct-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Oct-2016
Indicate Load Seperately Entry & Exit Load – NA
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SBI Debt Fund Series B – 44 (1100 Days)

Mutual Fund SBI Mutual Fund
Scheme Name SBI Debt Fund Series B – 44 (1100 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 05-Oct-2016
New Fund Earliest Closure Date 10-Oct-2016
New Fund Offer Closure Date 10-Oct-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

IDBI Prudence Fund

Mutual Fund IDBI Mutual Fund
Scheme Name IDBI Prudence Fund
Objective of Scheme The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Open Ended
Scheme Category Balanced
New Fund Launch Date 03-Oct-2016
New Fund Earliest Closure Date 17-Oct-2016
New Fund Offer Closure Date 17-Oct-2016
Indicate Load Seperately Entry Load – Not applicable Exit load – 1% for exit (repurchase/switch-out/SWP) within 12 months from the date of allotment for the subscriptions received during the NFO period. No load on exit after the aforementioned period.
Minimum Subscription Amount Minimum Rs.5000 & in multiples of Re.1 thereafter
For Further Details Please Visit Website www.idbimutual.co.in