Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.17 POWER FINANCE CORPORATION LIMITED 22MAY2025 | 6.7000% | ||
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | - | ||
6.65 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 25MAY2035 | 7.4900% | ||
10.50 IIFL FINANCE LIMITED 07AUG2024 CALL 07FEB2029 MAT | 10.3900% | ||
7.92 RURAL ELECTRIFICATION CORPORATION LIMITED 31MAR2030 | 7.4500% | ||
9.15 SP JAMMU UDHAMPUR HIGHWAY LIMITED 31DEC2030 | 9.5300% | ||
9.16 IFCI LIMITED 15FEB2027 | - | ||
9.08 UNION BANK OF INDIA PERP 03MAY2022 CALL | 5.4200% | ||
Matured Bonds | |||
9.75 MUTHOOTTU MINI FINANCIERS LTD 29SEP2022 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06FEB2023 | - | ||
0% ICICI BANK LIMITED 11JUN2023 | 8.1000% | ||
0% JM FINANCIAL PRODUCTS LIMITED 16MAR2022 | - | ||
8.70 RELIANCE INDUSTRIES LIMITED 15JUN2021 | 3.4200% | ||
6.70 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 11NOV2022 | 6.6000% | ||
7.50 IDFC FIRST BANK LIMITED 12NOV2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22JAN2023 | - | ||
7.24 LIC HOUSING FINANCE LTD 23AUG2021 | 3.4800% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03DEC2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22FEB2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26FEB2022 | - |