Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.40 IDFC FIRST BANK LIMITED 27JUN2028 CALL 27JUN2033 MAT | 8.2000% | ||
8.10 STATE BANK OF INDIA PERP 14JUL2033 CALL | 7.4100% | ||
9.75 PERFORMANCE CHEMISERVE LIMITED - CALL 06JUN2026 MAT | - | ||
7.80 HDFC BANK LIMITED 03MAY2033 | 7.0500% | ||
7.25 HDFC BANK LIMITED 17JUN2030 | 7.4200% | ||
6.00 HDFC BANK LIMITED 29MAY2026 | 6.5000% | ||
8.25 GODREJ PROPERTIES LIMITED 03JUL2028 | 8.4500% | ||
7.8445 TATA CAPITAL HOUSING FINANCE LIMITED 18SEP2026 | 7.0000% | ||
8.15 GODREJ PROPERTIES LIMITED 03JUL2026 | 7.2000% | ||
9.25 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 29JUN2033 CALL | 9.2500% | ||
10.75 MUTHOOT MICROFIN LIMITED 07JUL2026 | 10.7500% | ||
7.57 POWER FINANCE CORPORATION LIMITED 12JUL2033 | 7.4400% | ||
7.44 RURAL ELECTRIFICATION CORPORATION LIMITED 30APR2026 | 6.7300% | ||
8.49 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 03JUL2028 | 8.6700% | ||
8.49 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 02JUL2027 | 8.9800% | ||
7.65 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 25MAY2033 | 7.7100% | ||
7.75 BAJAJ FINANCE LIMITED 16MAY2033 | 7.4000% | ||
Matured Bonds | |||
7.80 HDFC BANK LIMITED 02JUN2025 | 6.9000% | ||
13.50 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED 31DEC2024 | 832.0600% | ||
9.60 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 20DEC2024 | - |