HDFC FMP 1112D June 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1112D 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 28-Jun-2016
New Fund Earliest Closure Date 05-Jul-2016
New Fund Offer Closure Date 05-Jul-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.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%