Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.96 ICICI BANK LIMITED 17DEC2031 | 7.1200% | ||
6.92 POWER FINANCE CORPORATION LIMITED 14APR2032 | 6.9800% | ||
6.74 NTPC LIMITED 14APR2032 | 7.2300% | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 31JUL2025 | 8.6300% | ||
6.92 RURAL ELECTRIFICATION CORPORATION LIMITED 20MAR2032 | 6.9800% | ||
6.75 INDIA INFRADEBT LIMITED 14JUN2027 | 7.9800% | ||
Matured Bonds | |||
0% KLM AXIVA FINVEST LIMITED 27JAN2023 | - | ||
10.25 KLM AXIVA FINVEST LIMITED 31OCT2023 | - | ||
0% ASEEM INFRASTRUCTURE FINANCE LIMITED 17OCT2024 | - | ||
0% SAKTHI FINANCE LIMITED 29SEP2023 | - | ||
0% JANA HOLDINGS LIMITED 27DEC2021 | - | ||
5.4911 KOTAK MAHINDRA PRIME LIMITED 06NOV2023 | 7.3900% | ||
10.00 SAKTHI FINANCE LIMITED 15MAY2023 | - | ||
5.06 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16JUN2023 | 6.8200% | ||
5.45 TATA CAPITAL FINANCIAL SERVICES LIMITED 14APR2023 | 7.9500% | ||
0% MUTHOOTTU MINI FINANCIERS LTD 15SEP2023 | - | ||
7.0746 SHRIRAM FINANCE LIMITED 13SEP2023 | 7.1000% | ||
11.00 KOGTA FINANCIAL (INDIA) LIMITED 10SEP2023 | 53812.3400% | ||
0% SAKTHI FINANCE LIMITED 08MAY2022 | - | ||
5.9943 LIC HOUSING FINANCE LTD 12MAR2025 | 7.0800% |