Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.11 NTPC LIMITED 05OCT2025 | 5.8000% | ||
8.50 MAHINDRA RURAL HOUSING FINANCE LIMITED 15JUN2027 | 7.8300% | ||
0% EDELWEISS HOUSING FINANCE LIMITED 19JUL2026 | - | ||
8.02 UNION BANK OF INDIA 14NOV2022 CALL 14NOV2027 MAT | 8.0000% | ||
8.54 NHPC LIMITED 02NOV2028 | 5.4500% | ||
9.15 ICICI BANK LIMITED PERP 20JUN2023 CALL | 7.5000% | ||
8.75 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED PERP 08DEC2027 CALL | 9.3000% | ||
Matured Bonds | |||
0% MUTHOOTTU MINI FINANCIERS LTD 24APR2024 | - | ||
9.75 U.P. POWER CORPORATION LIMITED 20OCT2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12APR2021 | - | ||
0% KOSAMATTAM FINANCE LIMITED 27AUG2021 | - | ||
7.50 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 08JAN2025 | 7.8200% | ||
5.3940 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 28OCT2022 | 6.2500% | ||
8.42 EDELWEISS RETAIL FINANCE LTD 22MAR2021 | - | ||
8.33 NTPC LIMITED 24FEB2021 | 3.3000% | ||
7.25 LARSEN AND TOUBRO LIMITED 24APR2023 | 7.5300% | ||
7.90 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 18APR2022 | 4.0000% | ||
9.40 SREI EQUIPMENT FINANCE LIMITED 08AUG2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14APR2021 | - | ||
5.79 IIFL WEALTH PRIME LIMITED 14FEB2022 | - |