Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.88 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16JUN2031 | 7.7200% | ||
6.45 ICICI BANK LIMITED 15JUN2028 | 7.0800% | ||
6.50 TATA CAPITAL HOUSING FINANCE LIMITED 15JUN2026 | 7.2500% | ||
0% KOSAMATTAM FINANCE LIMITED 22JAN2028 | - | ||
7.34 ADITYA BIRLA FINANCE LIMITED 11JUN2031 | 8.0500% | ||
9.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 14AUG2025 | 7.4900% | ||
7.2962 TMF HOLDINGS LIMITED PERP 10JUN2031 CALL | 8.1100% | ||
7.40 AXIS FINANCE LIMITED 10JUN2031 | 7.4000% | ||
10.25 KOSAMATTAM FINANCE LIMITED 20AUG2026 | - | ||
6.60 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 27MAY2031 | 7.3400% | ||
8.10 BAJAJ FINANCE LIMITED 07JUN2032 | 7.2000% | ||
Matured Bonds | |||
5.00 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - CALL 11MAR2024 MAT | - | ||
5.55 SBI CARDS AND PAYMENT SERVICES LIMITED 14JUN2024 | 8.2200% | ||
11.50 INDIABULLS INFRAESTATE LIMITED 11JUL2023 | 12.1300% | ||
13.99 ANNAPURNA FINANCE PRIVATE LIMITED 15MAY2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 25JUL2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15AUG2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05DEC2021 | - | ||
10.21 FIVE-STAR BUSINESS FINANCE LIMITED - CALL 28MAR2023 MAT | - | ||
11.60 HINDUJA LEYLAND FINANCE LIMITED 29SEP2024 | 8.2600% |