UTI – Dual Advantage Fixed Term Fund Series IV-III (1279 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series IV-III (1279 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 24-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Feb-2017
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

ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 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 27-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2017
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 1199 January 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1199 January 2017 (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 23-Jan-2017
New Fund Earliest Closure Date 30-Jan-2017
New Fund Offer Closure Date 30-Jan-2017
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI FTIF Series XXVI-II (1176 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-II (1176 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 16-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-Jan-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

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

Mutual Fund UTI Mutual Fund
Scheme Name UTI – Dual Advantage Fixed Term Fund Series IV-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 09-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Jan-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SUNDARAM SELECT MICRO CAP SERIES XII

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT MICRO CAP SERIES XII
Objective of Scheme To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 19-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2017
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 XXXII- Series 7

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXII- 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 18-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Jan-2017
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 X- Plan F

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund X- 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 18-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Feb-2017
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

Mahindra Mutual Fund Dhan Sanchay Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahindra Mutual Fund Dhan Sanchay Yojana
Objective of Scheme The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 10-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jan-2017
Indicate Load Seperately Entry Load – Not applicable Exit Load: – An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; 5 – Nil if Units are redeemed / switched-out after 1 year from the date of allotment. For more details on Load Structure, refer to the paragraph ‘Load Structure’.
Minimum Subscription Amount Rs 1,000/- and in multiples of Re 1/- thereafter.
For Further Details Please Visit Website www.mahindramutualfund.com

ICICI Prudential Value Fund – Series 11

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 11
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 10-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jan-2017
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: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

7.75

25,000

24M

M/Q/H/A

7.85

25,000

36M

M/Q/H/A

8.00

25,000

48M

M/Q/H/A

8.15

25,000

60M

M/Q/H/A

8.25

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: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

Q/H/A

7.75

25,000

24M

Q/H/A

7.85

25,000

36M

Q/H/A

8.00

25,000

48M

Q/H/A

8.15

25,000

60M

Q/H/A

8.25

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: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

15 M

M/Q/H/A

7.50

20,000

22M

M/Q/H/A

7.55

20,000

15 M

M/Q/H/A

7.50

20,000

22M

M/Q/H/A

7.55

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: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

7.40

20,000

24M

M/Q/H/A

7.40

20,000

36M

M/Q/H/A

7.40

20,000

48M

M/Q/H/A

7.40

20,000

60M

M/Q/H/A

7.40

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

LIC Housing Finance LTD

FD Issuer: LIC Housing Finance LTD
Interest rates effective date: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

Yearly

7.85

10,000

18M

Yearly

7.85

10,000

24M

Yearly

7.90

10,000

36M

Yearly

7.95

10,000

60M

Yearly

7.95

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: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

15 M

M/Q/H/A

7.50

20,000

22M

M/Q/H/A

7.55

20,000

30M

M/Q/H/A

7.50

20,000

44M

M/Q/H/A

7.55

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 3cr)

FD Issuer: HDFC LTD – Regular Deposits (Individuals & Trusts) (Rates for amount up to 3cr)
Interest rates effective date: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

7.40

20,000

24M

M/Q/H/A

7.40

20,000

36M

M/Q/H/A

7.40

20,000

48M

M/Q/H/A

7.40

20,000

60M

M/Q/H/A

7.40

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

Gruh Finance Ltd

FD Issuer: Gruh Finance Ltd
Interest rates effective date: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/A

7.25

1,000

24M

M/Q/A

7.50

1,000

36M

M/Q/A

7.50

1,000

48M

M/Q/A

7.50

1,000

60M

M/Q/A

7.50

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

DHFL – Wealth 2 Health

FD Issuer: DHFL – Wealth 2 Health
Interest rates effective date: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.25

25,000

18M

M/Q/H/A

8.35

25,000

24M

M/Q/H/A

8.30

25,000

36M

M/Q/H/A

8.30

25,000

48M

M/Q/H/A

8.50

25,000

60M

M/Q/H/A

8.50

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

DHFL – Ashray Deposit

FD Issuer: DHFL – Ashray Deposit
Interest rates effective date: Jan 2017
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.25

10,000

18M

M/Q/H/A

8.35

10,000

24M

M/Q/H/A

8.30

10,000

36M

M/Q/H/A

8.30

10,000

48M

M/Q/H/A

8.50

10,000

60M

M/Q/H/A

8.50

10,000

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