| 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 |
| NABARD Tax Free Bonds‐ |
09-03-2016 to 14-03-2016 |
Rs. 3,500 Cr. |
CRISIL : “AAA/Stable” |
10 Years |
7.04% |
7.35% |
Annual |
5 Bonds |
| IND : ‘AAA’ / Stable” |
15 Years |
7.29% |
7.64% |
| IRFC Tax Free Bonds |
10-03-2016 to 14-03-2016 |
Rs. 2,450 Cr. |
ICRA & CARE : “AAA”,
|
10 Years |
7.04% |
7.35% |
Annual |
5 Bonds |
| CRISIL : “AAA/Stable” |
15 Years |
7.29% |
7.64% |
| 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 |
| ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days |
25.02.2016 |
10.03.2016 |
Close Ended |
| Reliance Dual Advantage Fixed Tenure Fund IX – Plan B |
14.03.2016 |
28.03.2016 |
Close Ended |
| SBI Dual Advantage Fund – Series XV |
15.03.2016 |
29.03.2016 |
Close Ended |
| SBI Long Term Advantage Fund Series III |
31.12.2015 |
30.03.2016 |
Close Ended |
| Sundaram Long Term Tax Advantage Fund Series II |
03.11.2015 |
15.03.2016 |
Close Ended |
| Sundaram Hybrid Fund Series P |
08.03.2016 |
22.03.2016 |
Close Ended |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) |
26.02.2016 |
08.03.2016 |
Close Ended |
| UTI Long Term Advantage Fund – Series III |
18.12.2015 |
22.03.2016 |
Close Ended |
