Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.62 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14MAR2034 | 7.7800% | ||
7.54 INDIAN RAILWAY FINANCE CORPORATION LIMITED 29JUL2034 | 7.2600% | ||
8.75 IFCI LIMITED 12DEC2026 | - | ||
8.75 CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 25MAY2027 | 8.6600% | ||
9.40 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12JUL2028 | 8.7500% | ||
7.79 POWER FINANCE CORPORATION LIMITED 22JUL2030 | 7.2300% | ||
8.80 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 13MAR2034 | 5.6200% | ||
7.51 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 16FEB2028 | 5.3700% | ||
10.60 ECL FINANCE LIMITED 04JAN2029 | 10.5000% | ||
8.47 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31AUG2033 | 7.1000% | ||
7.70 KERALA FINANCIAL CORPORATION 14SEP2027 | 9.8000% | ||
Matured Bonds | |||
9.35 SREI EQUIPMENT FINANCE LIMITED 25MAY2023 | - | ||
10.00 KOSAMATTAM FINANCE LIMITED 05MAY2022 | - | ||
9.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 06FEB2024 | 7.5000% | ||
0% MUTHOOT HOMEFIN (INDIA) LIMITED 13MAY2024 | - | ||
9.00 INDIABULLS HOUSING FINANCE LIMITED 20NOV2020 | 10.0300% | ||
7.25 LARSEN AND TOUBRO LIMITED 06MAY2024 | 7.9000% | ||
10.00 MUTHOOT HOMEFIN (INDIA) LIMITED 13MAY2024 | - | ||
0% ADANI ENTERPRISES LIMITED 08APR2022 | - | ||
7.42 LIC HOUSING FINANCE LTD 15JUL2022 | 5.1500% |