Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.56 LIC HOUSING FINANCE LTD 14JUN2027 | 7.0700% | ||
9.35 AADHAR HOUSING FINANCE LIMITED 29SEP2028 | 8.3800% | ||
8.25 IDFC FIRST BANK LIMITED 24AUG2027 | 8.4000% | ||
10.40 ECL FINANCE LIMITED 28NOV2029 | 10.5000% | ||
0% MUTHOOT FINANCE LIMITED 14DEC2026 | - | ||
9.70 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 02NOV2028 | 9.1500% | ||
0% PTC INDIA FINANCIAL SERVICES LIMITED 30MAR2027 | - | ||
7.70 KERALA FINANCIAL CORPORATION 14SEP2029 | 8.5000% | ||
Matured Bonds | |||
9.00 SREI EQUIPMENT FINANCE LIMITED 25MAY2023 | 9.3600% | ||
0% FULLERTON INDIA CREDIT COMPANY LTD 29JAN2021 | - | ||
0% MUTHOOT FINANCE LIMITED 27DEC2021 | 4.4000% | ||
7.17 INDIA GRID TRUST - CALL 04JAN2023 MAT | - | ||
0% MUTHOOT FINCORP LIMITED 07FEB2025 | - | ||
8.01 RURAL ELECTRIFICATION CORPORATION LIMITED 24SEP2023 | 5.1300% | ||
7.20 POWER GRID CORPORATION OF INDIA LIMITED 21DEC2021 | 3.3800% | ||
0% L&T FINANCE LIMITED 15APR2022 | - | ||
10.00 KOSAMATTAM FINANCE LIMITED 26AUG2022 | - | ||
8.19 RURAL ELECTRIFICATION CORPORATION LIMITED 24MAR2024 | 5.0100% | ||
0% SHRIRAM CITY UNION FINANCE LIMITED 25SEP2021 | - | ||
6.19 LIC HOUSING FINANCE LTD 25NOV2024 | 7.2200% |