Company/ Issuer L&T Infrastructure Finance Company Limited Scheme/ Issue L&T Infra Bonds 2011B (Note: Cheque / DD should be drawn in favour of“L&T Infra Bonds 2011B” by all applicants) Interest Rate/ Yield 9% p.a. and 9% compounded annually Issue Opens on 25-Nov-11 Issue Closes on 24-Dec-11 Face Value & Issue Price Rs. 5000 and in […]
Company Union KBC Asset Management Company Private limited Scheme UNION KBC TAX SAVER SCHEME NFO Opens on 8-Nov-11 NFO Closes on 9-Dec-11 Minimum Investment Rs. 5000 Initial Offer Price Rs.10 About An Open-ended Equity Linked Savings Scheme 80-100% in Equity related insrtument, 0-20% Debt & Money Market Instruments Objective To generate income and long-term capital […]
Company/ Issuer Infrastructure Development Finance Company Limited Scheme/ Issue IDFC Infra Bonds-Tranche1 (Note: Cheque / DD should be drawn in favour of “IDFC Infra Bonds – Tranche 1” by all applicants) Interest Rate/ Yield 9% p.a. and 9% compounded annually Issue Opens on 21-Nov-11 Issue Closes on 16-Dec-11 Face Value & Issue Price Rs. 5000 […]
Company Religare Asset Management Company Limited Scheme Religare Gold Fund NFO Opens on 15-Nov-11 NFO Closes on 29-Nov-11 Minimum Investment Rs. 5000 Initial Offer Price Rs.10 About An Open Ended Fund of Funds Scheme 95-100% Units of Religare Gold ETF 0-5% Debt & Money Market Instruments Objective To provide returns that closely corresponds to […]
Company Sundaram Asset Management Company Limited Scheme Sundaram CPO Fund 5Y Series3 NFO Opens on 18-Oct-11 NFO Closes on 31-Oct-11 Minimum Investment Rs. 5000 Initial Offer Price Rs.10 About An Open Ended Gold Exchange Traded Fund Scheme will invest in 70-100% in Fixed income security & MMI, 0-30% in Equity & Equity related instrument Objective […]
Company IDBI Asset Management Ltd. Scheme IDBI Gold ETF NFO Opens on 19-Oct-11 NFO Closes on 2-Nov-11 Minimum Investment Rs. 10000 Initial Offer Price Rs.10 About An Open Ended Gold Exchange Traded Fund Scheme will invest in 95-100% in Physical Gold and track Gold prices, 0-5% Debt & Money Market Instruments Objective To invest […]
Company Tata Asset Management Limited Scheme Tata Retirement Savings Fund (for presentation click here) NFO Opens on 7-Oct-11 NFO Closes on 21-Oct-11 Minimum Investment Rs. 5000 Initial Offer Price Rs.10 About An Open Ended Fund of Funds Scheme 85-100% in Equity, 0-15% in Debt and MMI, 0-10% Other Securities Objective The objective of the Fund […]
Company HDFC Asset Management Company Limited Scheme HDFC Gold Fund NFO Opens on 7-Oct-11 NFO Closes on 21-Oct-11 Minimum Investment Rs. 5000 Initial Offer Price Rs.10 About An Open Ended Fund of Funds Scheme 95-100% Units of HDFC Gold ETF 0-5% Debt & Money Market Instruments Objective The investment objective of the scheme is to […]
Company DSP BlackRock Investment Managers Private Limited Scheme DSP BlackRock World Agriculture Fund NFO Opens on 30-Sep-11 NFO Closes on 14-Oct-11 About An Open Ended Fund of Funds Scheme 95-100% Units of BGF – WAF 0-5% Money Market Instruments, Units of Debt Schemes of DSPBR MF Objective The primary investment objective of the Scheme is […]
Company Axis Asset Management Company Ltd. Scheme Axis Gold Fund NFO Opens on 30-Sep-11 NFO Closes on 14-Oct-11 About An Open Ended Fund of Funds Scheme 95-100% Units of Axis Gold ETF 0-5% Debt & Money Market Instruments Objective To generate returns that closely correspond to returns generated by Axis Gold ETF. To Download Forms […]
