Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.25 IDFC FIRST BANK LIMITED 30OCT2025 | 8.8700% | ||
7.70 KERALA FINANCIAL CORPORATION 14SEP2028 | 9.1200% | ||
7.41 POWER FINANCE CORPORATION LIMITED 15MAY2030 | 7.3600% | ||
8.05 NTPC LIMITED 05MAY2026 | 7.5500% | ||
8.36 NATIONAL HIGHWAYS AUTHORITY OF INDIA 20MAY2029 | 7.2200% | ||
9.00 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 11JUN2022 CALL 11JUN2025 MAT | 10.6100% | ||
8.54 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30JAN2034 | 7.7900% | ||
9.40 CENTRAL BANK OF INDIA PERP - CALL | - | ||
Matured Bonds | |||
8.01 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 30AUG2023 | 4.1000% | ||
8.80 POWER GRID CORPORATION OF INDIA LIMITED 13MAR2023 | 7.0000% | ||
9.70 JM FINANCIAL PRODUCTS LIMITED 16JUL2023 | 7.5000% | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 31MAY2021 | - | ||
9.85 JM FINANCIAL PRODUCTS LIMITED - CALL 11SEP2024 MAT | - | ||
9.15 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 09SEP2021 | 248.7300% | ||
0% DHANI LOANS AND SERVICES LIMITED 27JUN2021 | - | ||
9.90 ECL FINANCE LIMITED 23MAY2021 | 11.9600% | ||
7.14 RURAL ELECTRIFICATION CORPORATION LIMITED 09DEC2021 | 3.4000% | ||
8.52 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 28MAY2021 | 3.4000% | ||
0% CITICORP FINANCE (INDIA) LIMITED 07OCT2022 | - | ||
7.35 EXPORT IMPORT BANK OF INDIA 18MAY2022 | 3.8100% |