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Updated List of ongoing bonds & NFO :as on 22 Feb 2016

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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Profile photo of CA Shafaly Girdharwal CA Shafaly Girdharwal

CA

New Delhi, India

CA Shaifaly Girdharwal is a GST consultant, Author, Trainer and a famous You tuber. She has taken many seminars on various topics of GST. She is Partner at Ashu Dalmia & Associates and heading the Indirect Tax department. She has authored a book on GST published by Taxmann.

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