ICICI Prudential Fixed Maturity Plan Series 55- 6 Month Plan D

ICICI Prudential Fixed Maturity Plan Series 55- 6 Month Plan D with following features:

Tenure	182 days
NFO Period	30th May to 31st May
MICR cheques	No MICR cheques
RTGS and transfer cheques	Till end of business day on 31st May
Switches	Till cut off time (specified for switch outs in the source scheme) on 31st May
Tentative Date of Allotment	1st June 2011; Wednesday (Ops to confirm)
Date of Maturity	30th Nov 2011; Wednesday
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 Short Term Bond Fund Index

 

IFCI Tier II Bonds

IFCI is proposed to open bond issue of subordinate Bonds on June 01, 2011 on Private Placement basis.

 

·         Issue is on private placement basis – only in demat form and proposed to be listed on BSE.

 

Duly filled application form are to be submitted along with required document to the collection bankers to the issue.

 

The issue structure is attached herewith.

 

Please send your forms requirement by Monday evening.

 

 

LATEST DIVIDEND LIST

 

LATEST DIVIDEND LIST
AMC	Scheme Name	Rate of Dividend	Record Date	Nav as on 25/05/2011
UTI	UTI DIVIDEND YIELD FUND	0.5%	30/05/2011	14.28
IDFC	IDFC INDIA GDP GROWTH FUND	15%	31/05/2011	13.6336

 

Tax Card (effective June 1, 2011)

Latest tax card for the Mutual Fund investors. Rates will be effective June 1, 2011.

 

Dividend declaration in SBI Magnum Global Fund

Dividend declaration in Magnum Global Fund .

The details are as follows.

 Scheme :- Magnum Global Fund

Quantum of Dividend :- 50% ( 5.0 Rs per unit)

NAV (10th Mar 2011) : - 30.97 Rs.( Dividend Option)

Record Date: - 31st May 2011

 Please find attached notice of dividend declaration in SDFS Schemes & Magnum Global Fund. The same has been published in Business Standard and Navshakti.

  "Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable."

 

Notice on declaration of dividend under FMPs

 

Revision in the interst rates offered on GRUH's Deposit Products effective May 23,2011

As you know Banks and Financial Institutions have increased the interest rates on fixed deposits, on expectation of higher inflation numbers. In view of this development, GRUH has also revised the rate of interest offered on the deposit products effective May 23, 2011.

 Enclosed for your ready reference, the chart of the rate of interest offered on GRUH's deposit products beginning May 23, 2011.

 

L&T FMP - III (June 366D A) - NFO

Launch of "L&T FMP – III ( June 366 D A )"- NFO.

 a)      The details of the same  as follows:

FMP Name	Opening Date	Closing Date	Maturity Date	Redemption/ Payout Date
L&T FMP – III ( June 366 D A)	03-06-2011	14-06-2011	14-06-2012	15-06-2012

b)      Attaching the following with this mail:

1.Highlights

2. SID

3. KIM & Application form

c)  Also please Note the following:

 

1.    The subscription cheque should be favoring:  " L&T FMP – III (June 366 D A) "

2.     Money can be brought in liquid / FI with a switch request to be registered by 3.00 PM on 14^th  June,2011 ( Tuesday )

            3.     In case of RTGS request, both application as well as RTGS to be date stamped on or before the closing date

 

 

 

Focus Fund Presentation: Magnum EBF and MMPS 93 for sip and focus on this

Focus fund presentation of Magnum Multiplier Plus & Magnum Emerging Business Fund.

 

Why Taurus Starshare..??

Latest FMP & NFO List

"LATEST FMP LIST"
Sr. No	ONGOING FMP	OPENS	CLOSES	TENURE	MIN AMOUNT
1	Birla Sun life Fixed Term Plan Series DC	20.05.2011	30.05.2011	367 Days	5000
2	TATA Fixed Maturity Plan Series 35 Scheme A	25.05.2011	31.05.2011	368 Days	10000
3	Reliance Fixed Horizon Fund XIX Series 5	26.05.2011	31.05.2011	368 Days	5000
4	Reliance Fixed Horizon Fund XIX Series 20	25.05.2011	08.06.2011	730 Days	5000
5	Kotak FMP Series 48	31.05.2011	02.06.2011	272 Days	5000
6	UTI Fixed Term Income Fund Series IX - V	25.05.2011	30.05.2011	367 Days	5000
7	DWS Fixed Term Fund - Series 83	26.05.2011	06.06.2011	371 Days	5000
8	Birla Sun life Fixed Term Plan Series DD	26.05.2011	06.06.2011	367 Days	5000
9	Birla Sun Life Short Term FMP - Series 15	31.05.2011	01.06.2011	180 Days	5000

 

 

Latest NFO List
Sr No	AMC	Scheme Name	Opens on	Closes on	Type
1	Birla SL Mutual Fund	BSL Capital Protection Oriented Fund - Series 6	18.05.2011	30.05.2011	Close Ended
2	ICICI Pru  Mutual Fund	ICICI Pru Fixed Multiple Yield Fund Plan A	20.05.2011	31.05.2011	Close Ended
3	Religare Mutual Fund	Religare Nifty Exchange Traded Fund	23.05.2011	06.06.2011	Open Ended
4	Pramerica Mutual Fund	Pramerica Treasury Advantage Fund	01.06.2011	02.06.2011	Open Ended

 

 

Launch of DSP BlackRock FMP- 3 M-Series-35

 

DSP BlackRock FMP – 3M – Series-35
Date of Opening	May 16, 2011 (Monday)
Date of Closing	May 18, 2011 (Wednesday) – All switches needed to submitted before 3:00 p.m. on the closing date – All applications need to be submitted before 4.00 p.m. on the closing date
Options	Growth (Default option) and Div Payout
Min Application	Rs.5,000/- and multiples of Rs.1/-thereafter
Date of Maturity	August 16, 2011 (Tuesday)
Date of payout	August 17, 2011 (Wednesday)
Listing	The units are proposed to be listed on NSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment
Loads	Entry Load – NIL Exit Load – Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)

 

 

 

 

 

 

 

 

 

 

 Key information memorandum (KIM) and ASBA form is attached. Kindly ensure that investors who wish to avail the ASBA facility should not

fill up the normal application form instead they should be advised to fill up only the ASBA form and submit the same to Self Certified Syndicate

Banks.Any prospective investors may please note that the Fund/AMC and its empanelled brokers has not given and shall not give any indicative

portfolio and indicative yield in any communication, in any manner whatsoever.

Investors are advised not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme.

 

NFO : RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN K

RELIANCE MUTUAL FUND presents " RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN K"

Reliance Dual Advantage Fixed Tenure Fund I - Plan K is a closed ended income scheme which intends to invest 80% - 95% of its assets in Debt Securities & Money Market Instruments and 5% - 20% in Equity & Equity Related Instruments.

NFO Opening Date: 10th May,2011
NFO Closing Date: 24th May, 2011
Tenure: 3 years

The funds intend to provide the fixed income oriented long term investor, the dual advantage of stability in investments along with the added advantage of earning returns relatively higher than a typical fixed investment.

While the debt portion offers potential for higher accruals in the current market situation with a limited interest rate risk, the equity portion of the portfolio would seek to benefit from the higher growth potential given the 3 years holding period.

Please find attached the KIM and the presentation of Reliance Dual Advantage Fixed Tenure Fund I - Plan K .

Shriram Unnati Fixed Deposit Scheme

Shriram Unnati Fixed Deposit Scheme w.e.f 01 April'11:

 

Period	Yearly ROI(%)	Cumulative Yield (%)	Minimum Amount
12 M	9.25	9.25	25000
24 M	9.75	10.23
36 M	10.75	11.94
48 M	10.75	12.60
60 M	10.75	13.32

 

"Shriram Transport Finance Company Limited is India's largest player in commercial vehicle finance that was established in the year 1979.The company has a network of 484 branches and service centers.We are one of the largest asset financing NBFCs in India with a niche presence in financing pre-owned trucks and Small Truck Owners (STOs)".......

for more see attachment........

 

Form Attached

 

Banking In Axis Bank with A/c No: 230010200011635 & CMS Code: STFCDEB & Send Pay-in-Slip with Application form to us(Delhi HO).

 

Put main code as  MONEYWISE FINANCIAL SERVICES PVT LTD 144202

Sub Broker code as “MONEY TREE WEALTH ADVISORS” 00103112 and send us scan copy of receipt

 

 

Revised Rate of Interest in IBN18 Fixed Deposit scheme

Revised Rate of Interest in IBN18 Fixed Deposit Scheme w.e.f 16 May'11 as follows:

  

Scheme (A) Non Cumulative
Period	Minimum Amount (Rs.)	Rate of Interest (%)
		Old Rate	New Rate
6 M	10000	9.00	9.00
1 Yr		11.00	11.50
2 Yr		11.00	11.50
3 yr		11.00	11.50

 

 

Scheme (B) Cumulative
Period	Minimum Amount (Rs.)	Rate of Interest (%)		Amount Payable on Maturity	Effective Yield (% p.a.)
		Old Rate	New Rate
1 Yr	10000	11.00	11.50	11201.00	12.01
2 Yr		11.00	11.50	12545.00	12.73
3 yr		11.00	11.50	14051.00	13.50

 

* 0.50% additional rate of interest to Sr. Citizen & employees.