Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.79 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19APR2027 | 7.0300% | ||
8.03 MINDSPACE BUSINESS PARKS REIT 10DEC2026 | 8.2000% | ||
10.48 ELECTRONICA FINANCE LIMITED 05SEP2026 | 10.1200% | ||
0% ECAP EQUITIES LIMITED 13APR2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06JUN2027 | - | ||
0% ECAP EQUITIES LIMITED 12APR2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09MAY2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21DEC2028 | - | ||
12.00 MUTHOOT FINCORP LIMITED PERP - CALL | - | ||
11.00 ZUARI INDUSTRIES LIMITED - CALL 28SEP2026 MAT | - | ||
0% CITICORP FINANCE (INDIA) LIMITED 13OCT2028 | - | ||
8.00 BAJAJ FINANCE LIMITED 17OCT2028 | 7.8300% | ||
0% 360 ONE PORTFOLIO MANAGERS LIMITED 11OCT2033 | - | ||
Matured Bonds | |||
8.17 INDEL MONEY LIMITED 19JAN2025 | 11.9200% | ||
25.50 S.P.Y. AGRO INDUSTRIES LIMITED - CALL 28MAR2025 MAT | - | ||
11.40 IIFL SAMASTA FINANCE LIMITED 19DEC2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12JAN2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07JAN2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2024 | - | ||
10.45 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 17APR2025 | 10.6300% |