NHAI Tax Free Bond

NHAI Tax Free Bond

Issue Opening on: 28-Dec-11

Coupon Rate:

10Years – 8.20%

15Years – 8.30%

Issue Size: Rs10,000Cr

Retail: 30%

HNI: 30%

QIB: 40%

Allotment for Retail: No first cum first basis. It means allotment will happen on proportionate basis.

Allotment for HNI and QIB: will happen on first cum and first serve basis.
 

Muthoot Finance Ltd Secure NCD Issue

Rating: AA- by  CRISIL & ICRA.
Issue Closes on: 07-Jan-12

 

Features of the NCD issue are as follows:
Name of the Issue : Muthoot Finance NCD - Series II
Issue Size : Rs.300 Cr + Rs.300 Cr. Green Shoe Option
Period : 2, 3 and 5 years
Demat account is mandatory


Interest Rates
Annual Option : 13%, 13.25% and 13.25% for 2, 3 & 5 yrs respectively
Cumulative Option : Double in 5 ½ Years
Minimum Investment : Rs.5000 and multiples of Rs.1000 thereafter.
Closing Date : 07th January, 2012

 

Manappuram Finance Ltd – On tap Bond Issue

Interest Rates
Annual Option : 12.50% for 366days
Cumulative Option : 13.00% for 366days
Minimum Investment : Rs.25000 and multiples of Rs.1000 thereafter.
Bond will be issued in physical form. No demat account is required.

 

Muthoot Fincorp Ltd Secure NCD Issue

Rating: “A+” by  CRISIL.

Issue Closes on: 31-Dec-11

Features of the NCD issue are as follows:

Name of the Issue : Muthoot Fincorp Ltd
Issue Size : Rs.50 Cr + Rs.50 Cr. Green Shoe Option
Period : 18Months and 36Months
Demat account is mandatory


Interest Rates
Annual Option : 12.75% for 18Months and 13.00% for 36Months
Minimum Investment : Rs.100000 and multiples of Rs.100000 thereafter.
Closing Date : December 31, 2011


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Launch Intimation: ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C

KIM-FMP60-18MonthsPlanC.pdf Download this file

ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C with following features:

 
Tenure
555 days
NFO Period
11th November to 18th November 2011
MICR cheques
Till end of business day on 18th November 2011 MICR Cheque
RTGS and transfer cheques
Till end of business day on 18th November 2011
Switches
Till cut off time(specified for switch outs in the source scheme) 18th November 2011
Tentative Date of Allotment
24th November 2011 (Ops to confirm)
Date of Maturity
3rd June, 2013
Option to be launched
Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load
Nil
Minimum Application Amount
Rs.5000 and in multiples of Re.10 thereafter
Liquidity
To be listed
Benchmark
CRISIL Composite Bond Fund Index.

Power Finance Corporation a Govt. of India company 8.16% -TAX Free Bond Issue

Power Finance Corporation a Govt. of India company 8.16% -TAX Free Bond Issue

Rating: AAA from CRISIL, LAAA by ICRA, CARE AAA by CARE

Instrument: Secured, Redeemable, Non convertible, Non Cumulative, tax free bonds in the nature of promissory note.

Tenure: a) Option I – 10 Years b) Option II – 15 Years

Coupon Rate: Option I – 8.09% Option II – 8.16%

Listing: The bonds are proposed to be listed on WDM segment of the NSE

Minimum Application SIZE: 1 Bond

Face Value: Rs100,000 per bond

Mode of Holding: DEMAT

******************************

Religare Finvest Ltd (PP) - NCD Issue


NCD Issue - Religare Finvest Ltd (Private Placement)

Issue Closes on: 18-Nov-11

 

Particulars

Terms

Issuer

Religare Finvest Limited (RFL)

Total Amount

Up to Rs. 100 crores

Instrument

Unsecured Redeemable Listed Non-Convertible Subordinated Debentures

Objects of the Issue

To Enhance Subordinated Debt & Capital Adequacy of the Company

Credit rating

LAA- by ICRA & AA-(ind) by Fitch

Tenor

5 Year 6 Months (66 Months)

Redemption (At par)

At the end of 66 Months from deemed date of allotment

Coupon rate

13.00% p.a.

Interest Payable

Annual & at Maturity

Form of issuance

Only in Dematerialized form

Face Value

Each Debenture shall have face value of Rs. 10 Lakhs

Listing

Proposed on BSE

Trustees

SEBI Recognized Trustee would be appointed by the Issuer

Interest on application money

At the respective coupon rates (subject to deduction of tax of source, as applicable) from the date of realization of cheque(s) / demand draft(s) up to one day prior to the Deemed Date of Allotment.

 


TATA RETIRMENT FUND

r Tata Retirement Savings Fund is (KIM, ONE PAGER & F&Q).

 

New fund offer opens on         :           07th October 2011

New fund offer closes on         :           21st October 2011

 

 


Tata Retirement Fund - KIM.pdf Download this file

Tata Retirement Savings Fund FAQ's - 30092011.pdf Download this file

Tata Retirement Savings Fund (1 Pager).pdf Download this file

Golden Glitter - DSP World Gold Fund

04102011181247DSPBRWGF.pdf Download this file


 

DSPBR World Gold Fund – Golden Glitter

·         We recommend INVESTMENT into DSPBR World Gold Fund via Systematic Investment Mode with a term of atleast 3 years, by investors who want to diversify their portfolio and looking for benefits linked with the ongoing rally in Gold prices without taking additional exposure in the yellow metal.

·         The fund provides exposure to top gold mining companies in the world and provides opportunity to Indian Investors to invest in these companies.

Investment argument:

·         With increasing need for several economic stimulus and fiscal economic restructuring to tide away the crisis, demand for gold is going to be on the rise however supply is expected to remain limited, resulting in gold prices remaining strong.

·         Gold has been an outperformer during the last 3years growing by ~24.9% CAGR during the period when compared to equities (7.5% by S&P Nifty). The trend is expected to continue considering the need for several economic stimulus and fiscal economic restructuring to tide away the crisis.

·         Stock prices of gold mining companies have not moved up in tandem with the gold prices in recent years thereby making them deeply undervalued, a trend observed incase of comparison made between Gold Prices and NYSE Arca Gold BUGS Index (HUI), index comprised of 16 major gold mining companies.

·         Stronger Gold prices are expected to improve the profitability gold mining companies, thereby improve their stock valuations and increased returns from the portfolios with exposure into these companies.

·         Of the 16 constituents of the HUI index, 6 forms part of the top ten holdings of the DSP BlackRock World Gold Fund.

 


ICICI Prudential Gold Savings Fund NFO - 20th Sep to 04th Oct

 launch of ICICI Prudential Gold Savings Fund on 20th September, 2011. The NFO will end on 4th October, 2011.

Gold has emerged as an important asset class for investors globally. Indian investors in particular have always held Gold as a significant part of their savings. Gold continues to be a preferred medium for value preservation as well as wealth creation over the long run. With this launch, we aim to provide an efficient and convenient vehicle to our investors for the purpose of taking exposure to an important asset class. ICICI Prudential Gold Savings Fund is a direct feeder into ICICI Prudential Gold ETF.

Please find a product presentation and a note that gives you initial discussion points and also find the enclosed attachment of the KIM of the same.



ICICI Prudential Regular Gold Saving Fund - Note.pdf Download this file

ICICI Prudential Regular Gold Savings Fund - Presentation.pdf Download this file

KIM-RegularGoldSavingsFund.pdf Download this file

SBI MF - Opportunity to invest in SBI Gold Fund

SBI Gold Fund - KIM.pdf Download this file


Dear Investor,  

 

We are pleased to announce the launch of our NFO “SBI Gold Fund” which is an open ended Fund of Fund (FOF) scheme that invests predominantly in units of SBI Gold Exchange Traded Scheme (SBI GETS). You can invest in SBI Gold Fund just like any other mutual fund scheme without the hassles of opening a Demat account. Gold as an investment asset has given positive returns (in USD) for each calendar year during the last decade out pacing most of asset classes.

 

Rationale for Gold Fund –

 

·        India is the World’s largest Gold consumer – As per World Gold Council report, about 50 % of  India’s 1.2 billion population is below 25 years of age and going by the above numbers, there would be 1.5 Cr weddings in the country  every year  which would create additional demand of 500 tonnes of gold annually.

·        Safe Haven – Gold is bought to protect their wealth and is liquidated only during emergency.

·        Safety & Purity – the underlying gold is the LBMA standard gold and there is no issue of safe custody.  All Gold bullion in the Gold ETF would be fineness (purity) of 995 parts per 1000

·        Liquidity - Investors can subscribe & redeem gold funds on all business day.

·        It acts as a hedge against global turmoil, markets, currency devaluation and inflation. Investment demand for gold and silver is soaring, due to inflation fears in the emerging economies.

·        Gold has intrinsic value.  Gold has intrinsic value because it is difficult to find, to mine and to refine

·        Gold and Paper currencies both are locked in vaults are not invested, they are simply being stored. Since neither is invested, they don’t earn invest or dividends, but they don’t have counterparty risk. The major difference between the two is gold’s purchasing power increases while paper currencies looses purchasing power year after year.  

·        Investor having medium to long term investment horizon can look for investment and diversification.

·        Too Much Money Chasing Too Little Gold - Central banks across the world are scrambling to increase reserves. Investment funds and banking institutions globally are turning to gold for insurance. Meanwhile, gold discoveries are down and production costs are rising.

·        Planning for future  needs - Opportunity to Gift your loved ones  SBI Gold Fund

 

 

Highlights of SBI Gold Fund –

Minimum Amount

Rs 5,000 & in multiples of Rs 1/-

Issue Price

Rs 10 per unit

Options

Growth & Dividend (Reinvestment & Payout)

NFO opens on

August 22, 2011

NFO closes on

September 05, 2011

Scheme re-opens on

September 19, 2011

Fund Manager

Mr. Ravi Prakash Sharma

First SIP Date

October 15, 2011

SIP date options

SIP cycle of 5th/ 10th/ 15th/ 20th/ 25th / 30th   of every month

Entry Load

NIL

Exit Load

1 % if redeemed before 1 year from the date of allotment

Benchmark

The scheme performance will be benchmarked against the price of physical gold.  The price here refers to the morning fixing of Gold by London Bullion Market Association (LBMA)

Cheque in favor  of

SBI Gold Fund

Taxation  

Please refer to the Statement of Additional Information (SAI) & Tax Advisor

 

Gold Performance in past Years –

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Source – Bloomberg   Returns are in CAGR. Return of Gold in USD as on July 29, 2011. 

Past Performance may or may not be sustained in future. 

 

SIP Returns in Gold

 

1 Year

3 Years

5 Years

7 Years

10 Years

Amount Invested (Rs)

          60,000

         180,000

         300,000

         420,000

             600,000

SIP Start Date

8/1/2010

8/1/2008

8/1/2006

8/1/2004

8/1/2001

Gold Value (as on July 29, 2011)    (Rs)

      2,292.98

        2,292.98

        2,292.98

        2,292.98

           2,292.98

Units Accumulated (in grams)

30.00

110.98

233.55

411.97

767.04

Investment Value (as on July 29, 2011) (Rs)

    68,797.16

   254,483.35

   535,535.46

   944,640.43

   1,758,806.03

Returns

28.63%

23.94%

23.44%

22.80%

20.41%

Source : Bloomberg   Returns are as on 29/07/2011 with SIP being done on 1st of every month.  Returns are CAGR & have been calculated for cash flows at different point of time using XIRR function in excel spreadsheet for LBMA AM Fix closing prices converted into INR.  Example given above is for illustration purpose only and for understanding the concept of SIP.  Mutual Fund/AMC does not assure any safeguard of capital, promise, guarantee or forecast any minimum returns and the illustration should not be construed as indicative of future results.

 

Requirements (Check List) –

·        Application Form

·        SIP Auto Debit/ECS form

·        Know your customer (KYC) Form – 1 photograph, Address Proof & Pan Card copy duly self attested

The relevant documents is attached for  your kind consideration. In case you have any specific queries regarding the scheme, please  feel  free to get in touch with your Relationship Manager/ Distributor / Advisor. 

 


Sharekhan's top equity mutual fund picks



MUTUAL GAINS

Sharekhan's top equity mutual fund picks

Large-cap funds Mid-cap funds Multi-cap funds
ICICI Prudential Focused Bluechip Equity Fund IDFC Small & Midcap Equity Fund Birla Sun Life Dividend Yield Plus
Franklin India Bluechip HDFC Mid-Cap Opportunities Fund ICICI Prudential Discovery Fund 
Principal Large Cap Fund  DSP BlackRock Small and Midcap Fund Reliance Equity Opportunities Fund
Birla Sun Life Frontline Equity Fund - Plan A IDFC Premier Equity Fund - Plan A HDFC Equity Fund
Birla Sun Life Top 100 Fund Sundaram Select Midcap Mirae Asset India Opportunities Fund 
Tax saving funds Thematic funds Balanced funds
Religare Tax Plan - Growth Birla Sun Life India GenNext Fund HDFC Prudence Fund
HDFC Taxsaver - Growth UTI India Lifestyle Fund  HDFC Balanced Fund 
Fidelity Tax Advantage Fund - Growth DSP BlackRock Natural Resources & New Energy Fund Reliance RSF - Balanced
ICICI Prudential Taxplan - Growth Fidelity India Special Situations Fund  Birla Sun Life 95
Franklin India Taxshield - Growth Kotak Lifestyle Fund  UTI Treasury Advantage Fund

Fund focus

  • Reliance Regular Savings Fund - Balanced Plan
  • HDFC Mid-Cap Opportunities Fund


Click here to read report: Top equity mutual fund picks

Launch Intimation: ICICI Prudential Fixed Maturity Plan Series 57 3 years plan A

KIM-FMP57-3YearsPlanA.pdf Download this file

 ICICI Prudential FMP Series 57 3 years Plan A with the following features:

 

Tenure 1110 days
NFO Period 24th August to 2nd September 2011
MICR cheques 2nd September 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 2nd September 2011
Switches Till cut off time(specified for switch outs in the source scheme) 2nd September 2011
Tentative Date of Allotment 09/08/11
Date of Maturity 09/26/14
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite Bond Fund Index.

Please Find the enclosed attachment of the Kim of the Same.



Launch Intimation: ICICI Prudential Fixed Maturity Plan Series 58 2 year Plan D

KIM-FMP58-2YearsPlanD.pdf Download this file


 ICICI Prudential FMP Series 58 2 year Plan D with the following features:

 

Tenure 745 days
NFO Period 24th August to 02nd September
MICR cheques Till End of business day on 02nd September 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 02nd September
Switches Till cut off time(specified for switch outs in the source scheme) 02nd September
Tentative Date of Allotment 08th September 2011, Friday (Ops to confirm)
Date of Maturity 23rd September 2013
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite Bond Fund Index.


Launch intimation: ICICI Prudential Multiple Yield Fund Plan D

ICICI Prudential Multiple Yield Fund Plan D with the following features:

 

Tenure 1100 days
NFO Period 22nd August to 2nd September 2011
MICR cheques 2nd September 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 2nd September 2011
Switches Till cut off time(specified for switch outs in the source scheme) 2nd September 2011
Tentative Date of Allotment 09/08/11
Date of Maturity 09/14/14
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite MIP Blended Index.

 

Asset Allocation Pattern of the scheme




Type of security Indicative allocation (% of corpus) under normal circumstances Risk Profile
Debt securities & money market instruments 70% to 100% Low to medium
Equity or Equity related Securities 0 – 30% Medium to high

The asset allocation mentioned above is only indicative and the final allocation would be in line with the rating letter issued by the Rating Agency from time to time. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.




KIM-Multiple Yield_Fund_PlanD.pdf Download this file

Multiple Yield Fund - Product Note Plan D.pdf Download this file

Launch intimation: ICICI Prudential Multiple Yield Fund Plan D

-


ICICI Prudential Multiple Yield Fund Plan D with the following features:

 

Tenure 1100 days
NFO Period 22nd August to 2nd September 2011
MICR cheques 2nd September 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 2nd September 2011
Switches Till cut off time(specified for switch outs in the source scheme) 2nd September 2011
Tentative Date of Allotment 09/08/11
Date of Maturity 09/14/14
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite MIP Blended Index.

 

Asset Allocation Pattern of the scheme




Type of security Indicative allocation (% of corpus) under normal circumstances Risk Profile
Debt securities & money market instruments 70% to 100% Low to medium
Equity or Equity related Securities 0 – 30% Medium to high

The asset allocation mentioned above is only indicative and the final allocation would be in line with the rating letter issued by the Rating Agency from time to time. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.



KIM-Multiple Yield_Fund_PlanD.pdf Download this file

Multiple Yield Fund - Product Note Plan D.pdf Download this file

Manappuram Finance Ltd - Secured NCD

MANAPPURAM FINANCE  LTD

 

                                 

Manappuram Finance Ltd (MFL), is systemically important non-deposit taking NBFC, concentrated in Southern India, focusing on gold loans to individuals.

Terms of Issue 

Issue opens : 18 August 2011

Issue Closes on : 05 September 2011*

 

Options

I

II

 

Issue Size

Rs 750 Crores

 

Interest Payment

Annual

Semi-annually

 

Minimum Application

Rs.5,000/-

Rs.5,000/-

 

In Multiples of

Rs.1,000/-

Rs.1,000/-

 

Face Value (FV) of NCD (Rs./NCD)

Rs.1,000/-

Rs.1,000/-

 

Category of Investors

Institutional/

Non-Institutional

Individual Investor & HUF

Institutional/

Non-Institutional

Individual Investor & HUF

 

=<5 lakhs

>5 lakhs

=< 5 lakhs

> 5 lakhs

 

Coupon (%) p.a

NA

NA

NA

12.00%

12.20%

12.00%

 

Effective Yield (%)

12.00%

12.00%

12.00%

12.34%

12.56%

12.34%

 

Who can apply

Resident Individual or HUF

 

Listing

BSE

 

Credit Rating

"AA- (stable)" by CARE  and "AA-" by BRICKWORKS

 

Tenor

400 Days from the Deemed Date of Allotment

24 Months

 

Redemption Amount

Rs 1,132.55/- Per NCD

Repayment of the Face value + any interest that may have accrued.

 

Nature of Indebtedness

Pari  Passu with other secured creditors and priority over unsecured creditors

 

*The Company has the option of closing the Issue on an earlier date, once it receives the amount it has targeted.

 

For Applicatio

 

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