Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30JAN2026 | 6.8500% | ||
0% NUVAMA WEALTH FINANCE LIMITED 25AUG2025 | - | ||
9.30 TATA MOTORS FINANCE SOLUTIONS LIMITED PERP 03JUN2032 CALL | 8.8700% | ||
7.99 BAJAJ FINANCE LIMITED 01JUN2035 | 41.6600% | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 13OCT2025 | - | ||
8.47 CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 02JUN2027 CALL 02JUN2032 MAT | 8.4400% | ||
8.85 SHRIRAM CITY UNION FINANCE LIMITED 31MAY2032 | 8.9500% | ||
8.05 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 31MAY2027 | 7.7500% | ||
8.89 INDIABULLS HOUSING FINANCE LIMITED 28APR2027 | - | ||
7.20 EXPORT IMPORT BANK OF INDIA 05JUN2025 | 7.7400% | ||
Matured Bonds | |||
11.50 SAGAR CEMENTS LIMITED 01DEC2024 | 10.7700% | ||
0% IIFL SAMASTA FINANCE LIMITED 01SEP2023 | - | ||
11.50 SAGAR CEMENTS LIMITED 01DEC2024 | 10.7700% | ||
8.50 MUTHOOTTU MINI FINANCIERS LTD 22MAY2024 | - | ||
0% CAPSAVE FINANCE PRIVATE LIMITED 26NOV2023 | - | ||
10.20 ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 31AUG2023 | 10.5900% | ||
0% UGRO CAPITAL LIMITED 23JAN2024 | - | ||
- LIC HOUSING FINANCE LTD 30AUG2022 | - | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 26JUL2024 | - | ||
6.6861 MINDSPACE BUSINESS PARKS REIT 17MAY2024 | 7.9900% |