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Wednesday 12 December 2012

ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan

ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan with following features
Tenure:1100 days
NFO Period:12th to 26th December 2012
MICR cheques : 26th December 2012 MICR cheques
RTGS and transfer cheques:Till end of business day on 26th December 2012
Switches:Till cut off time(specified for switch outs in the source scheme) 26th December 2012
Tentative Date of Allotment :31-December-2012 (Ops to confirm)
Date of Maturity:4-Jan-2016
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 MIP Blended Index.


Intended Portfolio Allocation
Instruments/ Ratings
AAA*
Not Applicable
NCDs
83-88%
-
Equity & equity related securities
-
12-17%

* or equivalent short term rating

The asset allocation mentioned above is in line with the rating letter issued by the Rating Agency. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.

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Some of the best Tax Saving Mutual Funds available ( ELSS Mutual Funds )

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  2. HDFC TaxSaver   Invest Online
  3. DSP BlackRock Tax Saver Fund   Invest Online
  4. Reliance Tax Saver (ELSS) Fund   Invest Online
  5. Birla Sun Life Tax Relief '96 Invest Online
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  7. SBI Magnum Tax Gain Scheme 1993   Invest Online
  8. Sundaram Tax Saver   Invest Online
  9. Edelweiss ELSS Invest Online

 

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Mutual Fund Application Forms Download Any Applications
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