Gruh Finance Ltd

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

12 M

M/Q/A

7.75

1,000

18M

M/Q/A

7.75

1,000

24M

M/Q/A

8.00

1,000

36M

M/Q/A

8.25

1,000

48M

M/Q/A

8.25

1,000

60M

M/Q/A

8.25

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: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.75

25,000

18M

M/Q/H/A

9.10

25,000

24M

M/Q/H/A

9.00

25,000

36M

M/Q/H/A

9.00

25,000

48M

M/Q/H/A

9.00

25,000

60M

M/Q/H/A

9.00

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: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/H/A

8.75

10,000

18M

M/Q/H/A

9.10

10,000

24M

M/Q/H/A

9.00

10,000

36M

M/Q/H/A

9.00

10,000

48M

M/Q/H/A

9.00

10,000

60M

M/Q/H/A

9.00

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

Cent Bank Home Finance (Only Renewal) (Retail Ind)

FD Issuer: Cent Bank Home Finance (Only Renewal) (Retail Ind)
Interest rates effective date: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

M/Q/C

8.20

5,000

18M

M/Q/C

8.25

5,000

24M

M/Q/C

8.35

5,000

36M

M/Q/C

8.40

5,000

48M

M/Q/C

8.50

5,000

60M

M/Q/C

8.50

5,000

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

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

 

  • M/Q/C = Monthly / Quarterly / Cumulative

Mahindra & Mahindra Financial Services Ltd (Half yearly – Non Cummulative Scheme)

FD Issuer: Mahindra & Mahindra Financial Services Ltd (Half yearly – Non Cummulative Scheme)
Interest rates effective date: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

H/Q

8.00

10,000

24M

H/Q

8.30

10,000

36M

H/Q

8.30

10,000

48M

H/Q

8.30

10,000

60M

H/Q

8.30

10,000

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

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

 

  • H/Q = Half Yearly / Quarterly

Mahindra & Mahindra Financial Services Ltd (Cummulative Scheme)

FD Issuer: Mahindra & Mahindra Financial Services Ltd (Cummulative Scheme)
Interest rates effective date: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount

12 M

H/Q

8.45

10,000

18M

H/Q

8.45

10,000

24M

H/Q

8.45

10,000

36M

H/Q

8.45

10,000

48M

H/Q

8.45

10,000

60M

H/Q

8.45

10,000

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

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

 

  • H/Q =  Half Yearly / Quarterly 

Bajaj Finance Limited

FD Issuer: Bajaj Finance Limited
Interest rates effective date: Feb 2016
Period available Interest Payment Frequencies Interest Rates Minimum Investment Amount
12 M M/Q/H/A 8.45 75,000
18M M/Q/H/A 8.85 75,000
24M M/Q/H/A 8.90 75,000
36M M/Q/H/A 8.90 75,000
48M M/Q/H/A 8.90 75,000
60M M/Q/H/A 8.90 75,000
Special interest rate for:  Senior Citizens +0.25% , 0.08% Add. Incetive for single deposite of Rs.10Lac and Above
Documents required:

  1. Application form signed
  2. Copy of PAN card
  3. Cheque in favour of
  4. Address Proof
  5. .

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

SBI DEBT FUND SERIES B – 31 (1200 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES B – 31 (1200 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 29-Jan-2016
New Fund Earliest Closure Date 05-Feb-2016
New Fund Offer Closure Date 05-Feb-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

Reliance Fixed Horizon Fund XXX – Series 4

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXX – 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 29-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-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

Kotak FMP Series 186 (1172 Days)

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 186 (1172 Days)
Objective of Scheme The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. 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 29-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website assetmanagement.kotak.com

Axis Hybrid Fund – Series 30

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 30
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 22-Jan-2016
New Fund Earliest Closure Date 05-Feb-2016
New Fund Offer Closure Date 05-Feb-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

Hudco Tax Free Bond

 

Issuer Hudco Tax Free Bond
Issue Size Rs. 500 crores with an option to retain oversubscription upto Rs. 1,211.50 crores aggregating to total of upto Rs. 1711.50 crores.
Lead Manager Edelweiss Financial Services LimitedAxis, ICICI, SBI and RR
Issue opens January 27, 2016
Issue closes February 10,2016
Allotment First Come First Serve Basis
Face Value Rs. 1000
Issue Price Rs. 1000
Mode of Issuance In physical and dematerialised form.
Nature of Instrument Tax-free secured redeemable and non-convertible
Minimum Application 5 Bonds (Rs. 5,000) (individually or collectively, across all Series of Bonds) and in the multiple of One Bond (Rs. 1,000) thereafter
Listing BSE
Rating CARE AAA’ from CARE and ‘IND AAA’ from IRRPL

SPECIFIC TERMS FOR EACH SERIES OF BONDS

 

Options

Option 1

Option 2

Tenure of Bonds

10 years

15 years

Maturity/Redemption Date

10 years from Deemed Date

of Allotment

15 years from Deemed Date

of Allotment

Coupon Rates for Category I, II and III

Series of Bonds*

Tranche I Series 1A

Tranche I Series 2A

Coupon Rate (%) p.a.

7.02%

7.39%

Annualized Yield (%) p.a.

7.02%

7.39%

Coupon Rates for Category IV

Series of Bonds

Tranche I Series 1B

Tranche I Series 2B

Coupon Rate (%) per annum

7.27%

7.64%

Annualized Yield (%) p.a.

7.27%

7.64%

 

Precision Camshafts Limited

Company Precision Camshafts Limited
Profile Precision Camshafts Limited; world’s leading manufacturer and supplier of camshafts, a critical engine component, in the passenger vehicle segment. It supplies over 150 varieties of camshafts for passenger vehicles, tractors, light commercial vehicles and locomotive engine applications from our manufacturing facilities in Solapur, Maharashtra.
Offer Period Offer Opens :  Wednesday, January 27, 2016

Offer Closes :  Friday, January 29, 2016

Price Band Rs. 180 – Rs. 186
Bid Lot 80 Equity Shares and in multiples thereafter
The Offer Fresh Issue of Rs. 240 Crs + OFS 9,150,000 Equity Shares

(Rs. 405 Crs at Lower Band & Rs. 410 at upper band)

QIB 50% of the Offer
NIB 15% of the Offer
Retail 35% of the Offer
Mode of Payment ASBA Mandatory ( No Cheque will be accepted)
Registrar Link Intime India Private Limited
Listing NSE and BSE

Axis Hybrid Fund – Series 29

Axis Hybrid Fund – Series 29

Mutual Fund Axis Mutual Fund
Scheme Name Axis Hybrid Fund – Series 29
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 12-Jan-2016
New Fund Earliest Closure Date 25-Jan-2016
New Fund Offer Closure Date 25-Jan-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

HDFC DAF – II – 1160D January 2016

HDFC DAF – II – 1160D January 2016

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC DAF – II – 1160D January 2016
Objective of Scheme The Scheme seeks to generate income by investing in a portfolio of debt and money market securities 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 securities to achieve capital appreciation.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Jan-2016
New Fund Earliest Closure Date 02-Feb-2016
New Fund Offer Closure Date 02-Feb-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI Long Term Advantage Fund Series III

UTI Long Term Advantage Fund Series III

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series III
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 18-Dec-2015
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Mar-2016
Indicate Load Seperately Entry Load – Nil , Exit Load – Nil
Minimum Subscription Amount Rs 500 and in multiple of Rs 500
For Further Details Please Visit Website www.utimf.com

SBI LONG TERM ADVANTAGE FUND – SERIES III

SBI LONG TERM ADVANTAGE FUND – SERIES III

Mutual Fund SBI Mutual Fund
Scheme Name SBI LONG TERM ADVANTAGE FUND – SERIES III
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 31-Dec-2015
New Fund Earliest Closure Date 30-Mar-2016
New Fund Offer Closure Date 30-Mar-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 500/- and in multiples of Rs. 500 thereafter
For Further Details Please Visit Website www.sbimf.com

SBI DUAL ADVANTAGE FUND – SERIES XIII

SBI DUAL ADVANTAGE FUND – SERIES XIII

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XIII
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 05-Jan-2016
New Fund Earliest Closure Date 19-Jan-2016
New Fund Offer Closure Date 19-Jan-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

ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F

ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F
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 11-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-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 IX – 1378 Days Plan D

ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D
Objective of Scheme The Scheme is a close ended Capital Protection Oriented Fund. 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 04-Jan-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Jan-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