Ongoing Bonds & NFO List as on 08 March 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 NABARD Tax Free Bonds‐ 09-03-2016 to 14-03-2016 Rs. 3,500 Cr. CRISIL : “AAA/Stable” 10 Years 7.04% 7.35% Annual 5 Bonds IND : ‘AAA’ / Stable” 15 Years 7.29% 7.64% IRFC Tax Free Bonds 10-03-2016 to 14-03-2016 Rs. 2,450 Cr. ICRA & CARE : “AAA”, 10 Years 7.04% 7.35% Annual 5 Bonds CRISIL : “AAA/Stable” 15 Years 7.29% 7.64% 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 ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days 25.02.2016 10.03.2016 Close Ended Reliance Dual Advantage Fixed Tenure Fund IX – Plan B 14.03.2016 28.03.2016 Close Ended SBI Dual Advantage Fund – Series XV 15.03.2016 29.03.2016 Close Ended SBI Long Term Advantage Fund Series III 31.12.2015 30.03.2016 Close Ended Sundaram Long Term Tax Advantage Fund Series II 03.11.2015 15.03.2016 Close Ended Sundaram Hybrid Fund Series P 08.03.2016 22.03.2016 Close Ended UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) 26.02.2016 08.03.2016 Close Ended UTI Long Term Advantage Fund – Series III 18.12.2015 22.03.2016 Close Ended