Scheme
|
Tenure
|
close date
|
Type of Scheme
|
Probable Portfolio / Asset Allocation*
|
HDFC FMP 1184D January
2015 (1)
|
1184 Days
|
28-Jan-15
|
Close ended Income
|
~70% in A Rated, ~15%
in AA Rated & ~10 Unrated NCDs & ~5% in Money Mkt
|
AXIS HYBRID FUND -
SERIES 19
|
42 months
|
27-Jan-15
|
close ended debt
|
~82% in Debt ~18% in
Equity Related Instruments
|
ICICI Prudential FMP
series 76 - 1185 days plan H
|
1185 Days
|
27-Jan-15
|
close ended debt
|
~80% in A Rated or
Unrated NCDs & ~20% in Money Market Instruments
|
TATA Dual Advantage
Fund - Series 2 Scheme C
|
1099 Days
|
30-Jan-15
|
Close ended Income
|
~70% in Debt ~30% in
Equity/F&O and other Related Instruments
|
SUNDARAM FIXED TERM
PLAN – GU – 1120 Days
|
1120 Days
|
19-Jan-15
|
Close ended Income
|
~80% in Debt ~20 in
Money Market
|
UTI Fixed Term Income
Fund Series XXI - III (1158 days)
|
1158 Days
|
28-Jan-15
|
Close ended Income
|
~80% in AA Rated Debt
~20 in Money Market
|