Aditya Birla Money

COMPANY DEPOSITS MARCH, 2012

INTEREST RATES Remarks Int. Freq 6M 12 M 13 M 15 M 18 M 22 M 24 M 30 M 33 M 36 M 45 M 48 M 60 M 12-23 M 24-35 M 36-59 M 60-84 M

COMPANY

Min amt

Credit Rating

FINANCE COMPANIES
Column2 Column3 Column4 Column5 olumn6 C Column7 Column8 Column9 Column10 Column11 Column12Column13 Column14 Column15 Column16 Column17Column18 Column19 CARE AAA 40000 M 8.90 9.10 9.10 (20 M) 9.10 8.65 (35M) 8.65 8.40 8.65 8.65 & ICRA 20000 Q 8.95 9.20 9.20 (20 M) 9.20 8.70 (35 M) 8.70 8.50 8.70 8.70 MAAA 10000 Y/C 9.25 9.50 9.50 (20 M) 9.50 9.00( 35 M) 9.00 8.75 9.00 9.00 HDFC LTD AAA Regular ('FAAA' Deposits CRISIL 40000 M 9.15 9.15 9.30 & 'MAAA' 20000 Q 9.20 9.20 9.35 ICRA) 20000 H 9.30 9.30 9.45 20000 Y 9.50 9.65 20000 C 9.50 9.50 9.65 Column1 ICICI HFC Base Rates HDFC LTD Platinum Deposits AAA ('FAAA' CRISIL & 'MAAA' Column20 8.65 8.70 9.00 Column21 0.25% additional 8.40 (60 M) interest for Senior Citizen. Max. 8.50(60M) Investments <= Rs. 8.75(60M) 1 Crore.

9.40 9.45 9.55 9.75 9.75

0.25% additional interest for Senior Citizen

40000 20000 20000 20000 20000

M Q H Y C

9.65 9.70 9.80 10.00

9.65 9.70 9.80 10.00 10.00

0.25% additional interest for Senior Citizen

Shriram Transport Finance Co Ltd 25000 25000 25000 25000 Mahindra & Mahindra Finance Co Ltd

FAA+ by CRISIL MAA+ by Q H Y C 8.95 9.05 9.25 9.25 9.41 9.52 9.75 9.75 10.34 10.47 10.75 10.75 10.34 10.47 10.75 10.75 10.34 10.47 10.75 10.75

For Senior Citizens 0.25% Additional Int. Rates. Maximum Amount -- Rs 10 Crore

50000 25000 10000 10000 10000

CRISILFAAA

Q H C H C

9.15 9.25 9.50 9.00 9.00

10.00 9.00 9.00

9.90 10.00 10.25 9.25 9.25

10.15 10.25 10.50 9.50 9.50 7.00 7.00 7.76

9.65 9.75 10.00

9.65 9.75 10.00 9.50 9.50

0.25% additional interest for Senior Citizen

LIC Housing Finance Co Ltd

FAAA (CRISIL)

0.25% additional for Senior Citizen amt above Rs 51,000/-. (Max Amt - Rs 5 Crore)

Bajaj Auto Finance

50000 25000 5000 20000 2000 2000 1000

FAA+

M Q C M Q A C

GRUH Finance Ltd

FAA+ (CRISIL) & MAA+ (ICRA)

9.00 9.25 9.50 9.50

9.25 9.50 9.75 9.75

9.50 9.75 10.00 10.00

9.50 9.75 10.00 10.00

0.25% additional for Senior Citizen & Trust

9.50

9.75

10.00

Dewan Housing Finance Ltd

AA+ by CARE FAAA by 10000 Brickwork 10000 10000 20000 AA+ by CARE FAAA by Brickwork

M Q H Y

10.30 10.38 10.50 10.75

10.30 10.38 10.50 10.75

10.30 10.38 10.50 10.75

10.30 10.38 10.50 10.75

Non Cum Scheme / Interest Payable & Deposits Below Rs 25 Lacs

Dewan Housing Finance Ltd

20000 10000 10000 10000

M Q H Y

10.55 10.63 10.75 11.00

10.55 10.63 10.75 11.00

10.55 10.63 10.75 11.00

10.55 10.63 10.75 11.00

Non Cum Scheme / Interest Payable & Deposits Above Rs 25 Lacs

Dewan Housing Finance Ltd

2000 2000

AA+ by CARE FAAA by Brickwork

C C

10.50 10.75

10.50 10.75

10.50 10.75

10.50 10.75

Cumulative,deposits below Rs 25lacs Cumulative,deposits above Rs 25lacs Amount Upto Rs 1 cr. For Senior Citizens - 0.50% additional Int. rates.

EXIM Bank 10000 CRISIL FAAA H/C 9.25 9.25 9.00 9.00

10000

FITCH TAAA

Amount Above Rs 1 cr. For Senior Citizens - 0.50% additional Int. rates. H/C 8.25 8.25 8.00 8.00

ICRA MAAA

MANUFACTURING COMPANIES
Column1 Godrej Industries Ltd. 10000 10000 Jai Prakash Associates Limited Alembic Pharmaceutical s Ltd Unrated H C 7.75 7.75 8.50 8.50 9.25 9.25 Column2 Column22 Column3 Column32 olumn4 C Column42 Column5 olumn6 Column7 C Column8 Column9 Column92 Column10Column12 Column13 Column14 Column15 Column16 Column17 Column18

20000 20000

Unrated

Q C

11.50

11.75 11.75

12.25 12.25

12.50 12.50 0.25% additional interest for single deposit of Rs 5 lacs and above

50000 50000

Unrated

H C

9.50 9.50

9.00 9.00

9.00 9.00

Apollo Hospitals CEAT Ltd

25000 25000 25000

Unrated Unrated

Q C H

9.00 9.00 9.50

9.25 9.25 10.00

9.50 9.50 10.50

Max amt - Rs 2 lacs

0.25% aditional interest rate for Senior Citizen 25000 United Spirits Ltd 25000 25000 Unrated C Q C 9.50 11.00 11.00 10.00 11.50 11.50 10.50

Fenner India Ltd

Maximum amount -Rs 10 Lacs. Get 0.5% p.a. additional interest for Senior citizen (Above 60 years) / Persons making a single deposit of Rs.5 lakhs and above subject to a maximum of 0.5% p.a. 20000 Unrated Unrated Q Q C Q C BONDS 9.00 10.25 10.25 9.00 9.00 Tenure 10 Years 10 Years 15 Years 10 Years 15 Years 10 Years 15 Years 36 months 36 months 72 months Min amt Rs.10000 Rs.5000 Rs.5000 Rs.5000 Rs.5000 Rs.5000 Rs.5000 Rs 10000 Rs 10000 Rs 1000 Max amt No Limits No Limits No Limits No Limits No Limits No Limits No Limits Rs 50 Lacs Rs 50 Lacs No Limits 9.25 10.25 10.25 9.25 9.25 Interest Rates 8.70% p.a. 8.93% 9.15% 8.50% p.a. 8.72% p.a. 8.43% p.a. 8.72% p.a. 6.00% payable annually 6.00% payable annually 8.00% p.a 9.50 10.25 10.25 9.50 9.50 Start and Closing Dates Starts 10th Jan.,12 & Closes on 12th March, 12 Starts 30th Dec.,11 & Closes on 16th March, 12 Starts 30th Dec.,11 & Closes on 16th March, 12 Starts 29th Feb., 12 to & Closes on 27th March, 12 Starts 29th Feb., 12 to & Closes on 27th March, 12 Starts 29th Feb., 12 to & Closes on 23rd March, 12 Starts 29th Feb., 12 to & Closes on 23rd March, 12 On Going On Going On Going

Prism Cement Ltd JK Tyres & Industries

10000 10000 20000 20000

Unrated

Bonds L&T INFRA BONDS - Tranche 2 PTC INDIA FINANCIALS INFRA BONDS PTC INDIA FINANCIALS INFRA BONDS IFCI INFRA BONDS IFCI INFRA BONDS PFC INFRA BONDS PFC INFRA BONDS REC Capital Gain Tax Exemption Bonds NHAI 54 EC Bonds 8% Govt of India Savings Bonds

NOTE : 1. Interest rates offered by the companies are subject to change with or with out giving any prior notice. 2. Fixed Deposits are unsecured and ranking pari passu with other unsecured liabilities. 3. Though sufficient care has been taken, to provide the correct rates, however ABMML does not gurantee the accuracy of the data provided herein. As a potential investor, you are advised to check the updated rates and other Terms & Conditions before making any investments. 4. ABMML and its employees will not have any liability of any reason whatsoever, for any investment made based on this interest rates chart. 5.Please refer to the respective application form for detailed terms & conditions, interest rates, rules and regulations governing Fixed Deposits before investing. 6. For Fixed Deposits above Rs 1 Crore, rates may differ in certain companies. Please check the updated rates before submitting the application.