Forthcoming Dividend Update


Forthcoming Dividend Snapshot

AAUM

Returns

 

Scheme Name

Dividend Rate

Record Date

NAV

Rs. Cr

3 Yrs

5 Yrs

6 Yrs

7 Yrs

Since Launch

Launch Date

Franklin India Flexicap Fund

20.00%

23-Mar-12

14.13

1739

32.36

10.46

9.95

17.61

17.36

9-Feb-05

Magnum Emerging Business Fund

25.00%

29-Mar-12

16.48

456

52.01

10.25

8.16

16.92

21.88

17-Sep-04

Magnum Taxgain

35.00%

22-Mar-12

35.36

4633

26.06

7.13

8.57

18.03

17.35

31-Mar-93

IDFC Premier Equity Fund –Plan A

24.00%

23-Mar-12

24.10

2407

40.20

21.15

18.44

20.21

26-Sep-05

IDFC Premier Equity Fund –Plan B

20.00%

23-Mar-12

19.91

2407

40.20

21.15

18.44

20.21

26-Sep-05

TATA Equity Opportunity Fund

10.00%

23-Mar-12

19.98

291

29.53

8.40

6.91

14.95

29.75

29-Mar-03

BNP Paribas Equity Fund

10.00%

21-Mar-12

11.48

138

22.19

7.13

6.34

13.83

17.74

3-Sep-04

 


Latest FMP schemes

FMP Monit.xls Download this file


 

Please find the latest FMP schemes. For more details or any information, feel free to email me or call me back.

 

 


11.90% SREI - Secondary Offer

 Many co-operative banks, trust are showing interest in these instruments. It makes prudent decision to lock in investment at current attractive yields. 

M/s SREI infrastructure Finance Ltd. has been notified as Public Financial Institution under Section 4A of the Company’s Act vide G.S.R No. 2223 (E) dated 26.09.2011. A copy of the notification is enclosed herewith for your record.

 

Coupon

Paper

Maturity

IP

Rating

Min

11.90%

SREI INFRASTRUCTURE FINANCE LIMITED

11-Jan-22

11th Jan Annually

Care AA by care and BWR  AA by brickworks

Min 10 Lacs

 

Security / Bond

11.90% SREI INFRASTRUCTURE FINANCE LIMITED 2022

Nature Of Security

UNSECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE BOND

Rating

CARE AA by CARE & BWR AA by brickworks

Coupon Rate

11.90%

Face Value Per Bond (Rs.)

1,00,000.00

Interest Payment Date

11-Jan Annually

Put/Call Date

N.A.

Maturity Date

11-Jan-2022

Delivery

Demat

ISIN

INE872A08BZ4

Listing

BSE

 

 



SREI Profile.pdf Download this file

PFI Notification - 17-10-2011.pdf Download this file

IFCI LT Infra Bonds - Series V : U/s 80CCF: Issue Opens on 29-Feb to Closes 27-Mar-12

Last issue of this financial year. Don’t wait for last minute. Hurry UP!

 


Subject: IFCI LT Infra Bonds - Series V : U/s 80CCF: Issue Opens on 29-Feb to Closes 27-Mar-12

 

IFCI Long Term Infra Bonds U/s 80CCF – Series V  

 

(Open : 29-Feb to 27-Mar-2012 )

 

IFCI Long Term Infra Bonds – Series V U/s 80 CCF, which has opened on 29-Feb-12 at a very attractive Coupon Rate 8.50% (12Yrs) & 8.72% (15 Yrs) p.a.

 

Highlights of this issue : ( Open : 29-Feb  to 27-Mar-12 )

 

  1. Interest Rates : Annual and Cumulative options
  1. For 12 years : 8.50% p.a. (Buyback after 5 & 7 years )
  2. For 15 years : 8.72% p.a. (Buyback after 5 & 10 years )
  • Min. Appl. : Rs. 5000/- ( 1 bond )
  • This is a private placement issue, aggregating Rs. 50/- Cr with a green-shoe option with retain over-subscription.
  • Benefit U/s 80CCF is limited upto Rs. 20000/- in a F.Y. but there is no upper limit on investment.
  • Bonds are available in
    1. Demat ( Mention demat no & PAN No. ) &
    2. Physical Form ( attach : Self attested copy of PAN Card, Address Proof & one cancelled cheque ),
  • Min. Application Amt. is Rs. 5000/- i.e 1 Bond and in multiple of 1 bond thereafter,
  • Option & Tenor : Annual and Cumulative options with 12 & 15 years and buy-back after 5,7 & 10 Years,
  • Rating by - Brickwork : ‘ BWR AA- ’ , CARE : ‘ CARE A+ ’ , ICRA : ‘LA’ [ now ‘(ICRA) A’ ]
  • Don’t wait till last date, as interest on application money will be paid as per bonds applied from data of cheque realization,    
  • Only Resident Individual and HUF can apply,
  • Deemed Date of Allotment : 31-Mar-2012
  • Registrar :  Karvy Computershare Pvt. Ltd.
  •  

    For application form or any assistance, pl feel free to email me or call me back.

     

    Warm Regards,

    Anup Bhaiya
    +91 98204 52811
    Email: anup@moneyhoney.co.in  

    --------------------------------------------------------------------------------------------------------------------------------------

     


    IFCI INFRA V Bond Issue -TERM SHEET.pdf Download this file

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