| 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 |
