| ONGOING BONDS LIST | ||||||||||
| Issue Name | Issue Period | Issue Size | Credit Rating | Tenure | Coupon Rate (%) p.a. for Category I,II & III | Coupon Rate (%) p.a. for Category IV | Payment | Minimum Application Size | ||
| National Highways Authority of India | 24-02-2016 to 01-03-2016 | Rs. 3,300 Cr. | CRISIL : “AAA/Stable”,
|
10 Years | 7.04% | 7.29% | Annual | 5 Bonds | ||
| IRRPL, CARE, ICRA : “AAA” | 15 Years | 7.29% | 7.69% | |||||||
| ONGOING NFO LIST | ||||||||||
| Scheme Name | Open Date | Close Date | Type | |||||||
| Birla Sun Life Capital Protection Oriented Fund – Series 30 | 26.02.2016 | 11.03.2016 | Close Ended | |||||||
| Kotak Capital Protection Oriented Scheme – Series 3 | 12.02.2016 | 26.02.2016 | Close Ended | |||||||
| Reliance Dual Advantage Fixed Tenure Fund IX – Plan A | 16.02.2016 | 01.03.2016 | Close Ended | |||||||
| SBI Dual Advantage Fund – Series XIV | 17.02.2016 | 02.03.2016 | Close Ended | |||||||
| SBI Long Term Advantage Fund Series III | 31.12.2015 | 30.03.2016 | Close Ended | |||||||
| Sundaram Hybrid Fund – Series O | 16.02.2016 | 01.03.2016 | Close Ended | |||||||
| Sundaram Long Term Tax Advantage Fund Series II | 03.11.2015 | 15.03.2016 | Close Ended | |||||||
| UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) | 16.02.2016 | 26.02.2016 | Close Ended | |||||||
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) | 22.02.2016 | 02.03.2016 | Close Ended | |||||||
| UTI Long Term Advantage Fund – Series III | 18.12.2015 | 22.03.2016 | Close Ended | |||||||
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CA Shafaly GirdharwalCA Shafaly Girdharwal is a verified expert on the ConsultEase platform specialising in Investment Advisory. Connect via the app for personalised advice on your specific situation.
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