Security | LTP | ||
---|---|---|---|
Active Bonds | |||
10.95 TATA CAPITAL FINANCIAL SERVICES LIMITED PERP 27MAR2024 CALL | 8.5000% | ||
9.40 IDFC FIRST BANK LIMITED 29SEP2025 | 8.3000% | ||
Matured Bonds | |||
0% ADITYA BIRLA FASHION AND RETAIL LIMITED 31MAY2019 | - | ||
8.35 IDFC FIRST BANK LIMITED 15MAY2020 | 8.8900% | ||
8.40 POWER GRID CORPORATION OF INDIA LIMITED 27MAY2019 | 7.3000% | ||
7.80 LIC HOUSING FINANCE LTD 17MAR2020 | 5.2800% | ||
7.81 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 04OCT2019 | 8.4000% | ||
9.30 IIFL FINANCE LIMITED 05APR2019 | - | ||
0% ECL FINANCE LIMITED 01APR2019 | - | ||
9.25 TRUST INVESTMENT ADVISORS PRIVATE LIMITED - CALL 02MAY2019 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16APR2019 | - | ||
0% RELIANCE HOME FINANCE LIMITED 30SEP2019 | - | ||
9.85 ADANI TRANSMISSION LIMITED 16DEC2019 | 9.1900% | ||
10.00 TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED 14MAY2019 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10JAN2021 | - | ||
0% TATA CAPITAL FINANCIAL SERVICES LIMITED 14APR2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16MAY2021 | - | ||
8.19 TATA HOUSING DEVELOPMENT COMPANY LIMITED - CALL 23DEC2019 MAT | - | ||
10.20 RBL BANK LIMITED 15APR2023 | 10.3200% | ||
9.10 INDIA INFRADEBT LIMITED 20JUN2022 | 9.0000% |