Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2027 | 5.8000% | ||
7.25 INDIAN RAILWAY FINANCE CORPORATION LIMITED 21DEC2035 | 5.3000% | ||
10.90 PUNJAB AND SIND BANK PERP 07MAY2022 CALL | 6.1900% | ||
9.60 SREI EQUIPMENT FINANCE LIMITED 25MAY2028 | 41.3000% | ||
9.50 INDUSIND BANK LTD. PERP 22MAR2022 CALL | 9.0500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09JUL2026 | - | ||
9.34 JM FINANCIAL CREDIT SOLUTIONS LIMITED 07JUN2028 | 9.9900% | ||
6.43 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 29SEP2025 | 7.8700% | ||
Matured Bonds | |||
9.25 MUTHOOT FINCORP LIMITED 25OCT2021 | - | ||
8.30 TATA CAPITAL HOUSING FINANCE LIMITED 14JAN2025 | 9.9800% | ||
7.93 RURAL ELECTRIFICATION CORPORATION LIMITED 27MAR2022 | 4.0000% | ||
0% PTC INDIA FINANCIAL SERVICES LIMITED 30MAR2022 | - | ||
0% MINDSPACE BUSINESS PARKS REIT 29APR2022 | - | ||
10.00 MUTHOOT FINANCE LIMITED 06SEP2021 | 4.1000% | ||
8.51 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 13JAN2024 | 25.7400% | ||
9.75 MANAPPURAM HOME FINANCE LIMITED 03NOV2022 | - | ||
9.00 MUTHOOT FINANCE LIMITED 19APR2023 | 8.9500% | ||
10.40 ECL FINANCE LIMITED 28NOV2024 | 10.7400% | ||
8.03 VODAFONE IDEA LIMITED 31JAN2022 | 51.2500% | ||
9.75 MUTHOOT FINANCE LIMITED 20MAR2024 | 9.7500% |