Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.89 TATA CAPITAL LIMITED PERP 28FEB2032 CALL | 8.0500% | ||
8.84 L&T FINANCE LIMITED 19MAY2025 | 7.0000% | ||
0% IIFL HOME FINANCE LIMITED 03JAN2027 | - | ||
7.15 INDIA INFRADEBT LIMITED 22FEB2027 | 7.8000% | ||
0% BAJAJ FINANCE LIMITED 18FEB2026 | 7.9100% | ||
9.00 SHRIRAM CITY UNION FINANCE LIMITED 22FEB2032 | 8.9900% | ||
Matured Bonds | |||
0% BELSTAR MICROFINANCE LIMITED 28FEB2024 | 10.1200% | ||
0% HDB FINANCIAL SERVICES LIMITED 19MAR2024 | - | ||
5.63 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 26FEB2025 | 7.2500% | ||
5.90 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 25FEB2025 | 7.7500% | ||
6.70 CAN FIN HOMES LIMITED 25FEB2025 | 7.6200% | ||
0% KOTAK MAHINDRA PRIME LIMITED 04MAR2024 | - | ||
11.00 HELLA INFRA MARKET PRIVATE LIMITED 22AUG2024 | - | ||
0% NAVI FINSERV LIMITED 23FEB2024 | 8.2600% | ||
6.6835 HDB FINANCIAL SERVICES LIMITED 26OCT2023 | 7.5800% | ||
7.50 SHRIRAM CITY UNION FINANCE LIMITED 22MAY2023 | 8.2600% | ||
5.86 TATA CAPITAL HOUSING FINANCE LIMITED 23FEB2024 | 7.4000% | ||
11.50 BELSTAR MICROFINANCE LIMITED 31MAY2023 | 8.5800% | ||
0% ABANS FINANCE PRIVATE LIMITED 14APR2024 | - | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 31MAR2022 | - |