Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.65 TATA CAPITAL FINANCIAL SERVICES LIMITED 26AUG2027 | 7.3700% | ||
8.97 RURAL ELECTRIFICATION CORPORATION LIMITED 28MAR2029 | 8.6900% | ||
9.95 STATE BANK OF INDIA - CALL 16MAR2026 MAT | - | ||
8.20 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 05MAR2027 | 5.3300% | ||
7.04 INDIAN RAILWAY FINANCE CORPORATION LIMITED 22MAR2026 | 5.6500% | ||
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | - | ||
0% MUTHOOT FINANCE LIMITED 01MAY2027 | - | ||
Matured Bonds | |||
8.48 U.P. POWER CORPORATION LIMITED 15MAR2024 | 8.4400% | ||
0% LIC HOUSING FINANCE LTD 04MAY2022 | 4.2500% | ||
0% IIFL FINANCE LIMITED 06DEC2020 | - | ||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2023 | 7.0200% | ||
0% MANAPPURAM FINANCE LIMITED 06MAR2022 | 28.6900% | ||
8.58 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 18MAR2022 | 3.7000% | ||
0% IDFC FIRST BANK LIMITED 11DEC2020 | - | ||
9.70 NUVAMA WEALTH FINANCE LIMITED 05AUG2021 | 6.0000% | ||
9.40 MUTHOOT FINCORP LIMITED 17JUL2022 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 24JAN2021 | - | ||
10.00 SREI EQUIPMENT FINANCE LIMITED 06OCT2021 | - | ||
0% MANAPPURAM HOME FINANCE LIMITED 02NOV2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08APR2021 | - |