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