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Home > Markets > Fixed Income

Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.25 > 1 Years to 24 Months
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.25 > 24 Months to 36 Months
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years < 1 Years 2 Months
IndusInd Bank Ltd Private Sector Banks 7.15 2 Years < 2 Years 6 Months
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.15 > 36 Months to 60 Months
Company DEPOSITS
Shriram Transport Finance Company Ltd Finance Company 8.25 60M
Dewan Housing Finance Corporation Ltd Finance Company 8.25 48M TO 120
Shriram City Union Finance Ltd Finance Company 8.25 5Y
Bajaj Finserv Ltd Finance Company 8.15 36M TO 60M
Housing Development Finance Corporation Ltd Finance Company 7.55 22M
BONDS
GOI Savings Bonds Government 8.00 6 years
SMALL SAVINGS SCHEMES
National Savings Certificate IX (NSC) (10 yrs) Government 8.80 120 Months
Public Provident Fund (PPF) Government 8.80 180 Months

Best Fixed Deposit Rates for NRIs

 

Note : You are requested to reconfirm the rates from the respective institutions before making any financial commitments.

Showing only the BEST Fixed Deposit Rates by each bank for the selected parameters. To view all rates, click here

Bank Name Group Interest Period  
Catholic Syrian Bank Ltd Private Sector Banks 7.60 400 Days Calculate
Catholic Syrian Bank Ltd Private Sector Banks 7.50 365 Days to 399 Days Calculate
Catholic Syrian Bank Ltd Private Sector Banks 7.50 401 Days to <= 120 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years < 1 Years 2 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.15 2 Years < 2 Years 6 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 14 Months < 15 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.05 1 Years 2 Months < 2 Years Calculate
Karur Vysya Bank Ltd Private Sector Banks 7.00 >= 3 Years Calculate
Karur Vysya Bank Ltd Private Sector Banks 7.00 2 Years to 3 Years Calculate
Federal Bank Ltd Private Sector Banks 7.00 1 Years 1 Days to 370 Days Calculate
Axis Bank Ltd Private Sector Banks 7.00 12 Months < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 13 Months < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 15 Months < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 16 Months < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 17 Months < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 18 Months < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.95 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.90 1 Years to 1 Years Calculate
Canara Bank Public Sector Banks 6.90 = 1 Years Calculate
Canara Bank Public Sector Banks 6.90 > 1 Years < 2 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 2 Years < 3 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 3 Years < 5 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 5 Years < 8 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 8 Years to 10 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.90 1 Years to 455 Days Calculate
Karur Vysya Bank Ltd Private Sector Banks 6.75 1 Years < 2 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.75 2 Years < 3 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.75 456 Days < 2 YEAR Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 6 Months < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 9 Months < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years < 61 Months Calculate
Axis Bank Ltd Private Sector Banks 6.75 2 Years < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.75 3 Years < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.75 30 Months < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.75 5 Years < 10 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.75 1 Years to 2 Years Calculate
Indian Overseas Bank Public Sector Banks 6.75 1 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 2 Years to 5 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.70 5 Years Calculate
Central Bank of India Public Sector Banks 6.60 1 Years < 2 Years Calculate
Syndicate Bank Public Sector Banks 6.60 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.60 1 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.55 1 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 1 Years to 389 Days Calculate
ICICI Bank Ltd Private Sector Banks 6.50 15 Months to < 18 Months Calculate
ICICI Bank Ltd Private Sector Banks 6.50 18 Months to 2 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 2 Years 1 Days to 3 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 3 Years 1 Days to 5 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 390 Days to < 15 Months Calculate
ICICI Bank Ltd Private Sector Banks 6.50 5 Years 1 Days to 7 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 7 Years 1 Days to 10 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.50 3 Years < 5 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.50 5 Years to 10 Years Calculate
Central Bank of India Public Sector Banks 6.50 2 Years < 3 Years Calculate
Central Bank of India Public Sector Banks 6.50 3 Years < 5 Years Calculate
Central Bank of India Public Sector Banks 6.50 5 Years to 10 Years Calculate
Central Bank of India Public Sector Banks 6.50 555 Days Calculate
Central Bank of India Public Sector Banks 6.50 777 Days Calculate
Karnataka Bank Ltd Private Sector Banks 6.50 > 2 Years to 10 Years Calculate
Indian Overseas Bank Public Sector Banks 6.50 > 1 Years < 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 > 2 Years 3 Years Calculate
Vijaya Bank Public Sector Banks 6.50 1 Years Calculate
Vijaya Bank Public Sector Banks 6.50 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 3 Years 5 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.50 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.40 1 Years to 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.35 14 Months < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 16 Days to 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 4 Days to 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 5 Days to 1 Years 15 Days Calculate
Axis Bank Ltd Private Sector Banks 6.25 12 Months < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 13 Months < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 15 Months < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 16 Months < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 17 Months < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 18 Months < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 2 Years < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 3 Years < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 30 Months < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 5 Years < 10 Years Calculate
Bank of Maharashtra Public Sector Banks 6.25 > 1 Years to 3 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 2 Years to 5 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Syndicate Bank Public Sector Banks 6.25 5 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.25 1 Years to 2 Years Calculate
Indian Overseas Bank Public Sector Banks 6.25 2 Years < 3 Years Calculate
Vijaya Bank Public Sector Banks 6.25 > 5 Years Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 1 Years to 24 Months Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 24 Months to 36 Months Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 36 Months to 60 Months Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 3 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 371 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.00 2 Years 16 Days to 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.00 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 3 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 8 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 = 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 2 Years < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 3 Years < 5 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 > 3 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 > 3 Years < 5 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 1 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 1 Years 1 Days to 370 Days Calculate
Federal Bank Ltd Private Sector Banks 5.75 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 371 Days to 2 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 1 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 1 Years 1 Days to 370 Days Calculate
Federal Bank Ltd Private Sector Banks 5.50 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 371 Days to 2 Years Calculate
Central Bank of India Public Sector Banks 5.50 1 Years < 2 Years Calculate
Syndicate Bank Public Sector Banks 5.50 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 5.50 > 2 Years to 5 Years Calculate
Syndicate Bank Public Sector Banks 5.50 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 5.50 1 Years Calculate
Syndicate Bank Public Sector Banks 5.50 5 Years Calculate
Vijaya Bank Public Sector Banks 5.50 1 Years Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 5.50 1 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 1 Years < 2 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 2 Years < 3 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 3 Years < 5 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 5 Years to 10 Years Calculate
Vijaya Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Central Bank of India Public Sector Banks 5.10 2 Years < 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years to 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 1 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 16 Days to 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 4 Days to 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 5 Days to 1 Years 15 Days Calculate
Bank of Baroda Public Sector Banks 5.00 = 1 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 3 Years to 10 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 1 Years < 2 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 2 Years < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 3 Years < 5 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 5 Calculate
Central Bank of India Public Sector Banks 5.00 3 Years < 5 Years Calculate
Central Bank of India Public Sector Banks 5.00 5 Years to 10 Years Calculate
Vijaya Bank Public Sector Banks 5.00 > 2 Years 3 Years Calculate
Vijaya Bank Public Sector Banks 5.00 > 5 Years Calculate
Vijaya Bank Public Sector Banks 5.00 2 Years Calculate
Vijaya Bank Public Sector Banks 5.00 3 Years 5 Years Calculate
Canara Bank Public Sector Banks 4.90 > 1 Years < 2 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 2 Years < 3 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 3 Years < 5 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 5 Years < 8 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 8 Years to 10 Years Calculate
Canara Bank Public Sector Banks 4.85 = 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 16 Days to 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 3 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 5 Years 1 Days to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 8 Years 1 Days to 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 0.00 Indus Tax Saver Scheme (5 Years) Calculate
Indian Overseas Bank Public Sector Banks 0.00 > 1 Years < 2 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 > 3 Years < 5 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 1 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 2 Years < 3 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 5 Years Calculate

Corporate Bonds Trading Data

 
NSE BSE
 
Table B1: OTC trades of listed bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE001A07NI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD NCD 15JN20 FVRS5LAC LOA UPTO 21JN15 130.6322 7.953 6 30000 130.62 7.958
INE001A07OH3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-008 8.39 NCD 15MR19 FVRS1CR 100.5454 7.9 2 5000 100.5454 7.9
INE001A07OO9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-002 8.75 NCD 04MR21 FVRS1CRLOAUPTO 08M16 102.0825 7.95 1 1000 102.0825 7.95
INE001A07OX0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-011 8.35 NCD 13MY26 FVRS1CR 101.6734 8.05 2 2000 101.73 8.04
INE020B07GZ9 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000 106.8 6.12 1 14 106.8 6.12
INE020B08872 RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC 102.0759 7.79 1 2500 102.0759 7.79
INE020B08963 RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC 101.447 7.84 2 3000 101.5039 7.83
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC 98.2887 7.66 1 2500 98.2887 7.66
INE020B08AG0 RURAL ELECTRIFICATION CORPORATION LIMITED SR-146 6.88 BD 03SP18 FVRS10LAC 99.6059 7.35 1 2500 99.6059 7.35
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC 97.4109 7.695 1 1000 97.4109 7.695
INE020B08AO4 - 98.8694 7.58 1 5000 98.8694 7.58
INE020B08AP1 - 99.0844 7.67 1 10000 99.0844 7.67
INE020B08AQ9 - 99.2 7.81 2 20 99.2 7.81
INE027E07477 L&T FINANCE LIMITED SR-G 7.85 NCD 19JU20 FVRS25LAC 98.9748 8.29 1 1000 98.9748 8.29
INE028A08075 BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB15 101.5094 8.613 1 20 101.5094 8.613
INE028A08091 BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC 100.2563 9.04 1 1500 100.2563 9.04
INE028A08117 BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC 98.5046 9.0348 4 1080 99.16 8.85
INE031A07832 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 FVRS1000 LOA UPTO 31MY12 107.2505 6.05 1 1500 107.2505 6.05
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 114.0161 6.14 1 3 114.0161 6.14
INE031A07865 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13 110.19 6.12 1 14 110.19 6.12
INE031A07881 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 FVRS1000 LOA UPTO 24JU13 107.7904 6.13 1 10 107.7904 6.13
INE031A07AJ5 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.07 NCD 01OT25 FVRS10LAC LOA UPTO 28DC15 106.0645 6.05 1 2000 106.0645 6.05
INE033L07FV2 TATA CAPITAL HOUSING FINANCE LIMITED SR-H 7.54 NCD 19JL19 FVRS10LAC 99.154 8.11 2 10000 99.17 8.1
INE039A07801 IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 100 9.8819 1 25 100 9.8819
INE040A08369 HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 99.0054 8.09 1 2500 99.0054 8.09
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 100.0715 8.8 3 5000 100.0715 8.8
INE053F07538 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 113.3126 6.14 1 9 113.3126 6.14
INE053F07579 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13 108.95 6.12 1 10 108.95 6.12
INE053F07975 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-117 7.15 BD 16SP18 FVRS10LAC LOAUPTO11AP17 99.7905 7.35 3 6000 99.7905 7.35
INE053F09HV4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR81 7.21 BD 26NV22 FVRS10LAC LOA UPTO 21FB13 104.7177 6.05 1 4000 104.7177 6.05
INE084A08052 BANK OF INDIA SR-I 11 BD PERPETUAL FVRS10LAC 105.22 9.8464 1 20 105.22 9.8464
INE092T08BQ8 IDFC BANK LIMITED SR-OBB 10 9.17 NCD 14OT24 FVRS10LAC 105.5878 8.0453 2 640 105.2941 8.1
INE115A07HQ6 LIC HOUSING FINANCE LIMITED 8.6 NCD 22JL20 FVRS10LAC LOA UPTO 09NV15 101.1061 8.05 1 2500 101.1061 8.05
INE115A07KK3 LIC HOUSING FINANCE LIMITED TR-308OPT3 7.81NCD19OT21FVRS10LACUPTO2FB17 99.6412 7.9025 1 5000 99.6412 7.9025
INE115A07MM5 LIC HOUSING FINANCE LIMITED SR TR- 349 OP-2 6.92 LOA 15NV18 FVRS10LAC 99.2293 7.82 3 10000 99.2293 7.82
INE115A07MS2 - 99.605 7.9401 2 120000 99.6 7.9414
INE134E07141 POWER FINANCE CORPORATION LTD. SR80B 8.16 BD 25NV26 FVRS1LAC LOA UPTO 24NV11 113.4269 6.14 1 28 113.4269 6.14
INE134E07190 POWER FINANCE CORPORATION LTD. SR-I 8.2 BD 01FB22 FVRS1000 LOA UPTO 08MR12 106.9392 6.2 1 50 106.9392 6.2
INE134E08IH4 POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC 99.1881 7.74 1 6000 99.1881 7.74
INE134E08IU7 POWER FINANCE CORPORATION LTD. SR-161 6.9 BD 16JL18 FVRS10LAC 99.65 7.38 1 4000 99.65 7.38
INE134E08IY9 POWER FINANCE CORPORATION LTD. SR-165 7.42 BD 26JU20 FVRS10LAC 99.4453 7.67 1 5000 99.4453 7.67
INE134E08JG4 - 98.938 7.7983 2 50 99.09 7.7755
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC 104.4347 8.52 1 20 104.4347 8.52
INE148I08298 INDIABULLS HOUSING FINANCE LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC 98.99 8.49 1 100 98.99 8.49
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23 FVRS1000 100.7212 8.8574 3 330 100.85 8.8277
INE202B07IO3 DEWAN HOUSING FINANCE CORP. LTD. SR-III CATG III & IV 9.25 NCD 09SP23 FVRS1000 101.59 8.86 1 120 101.59 8.86
INE202B07IR6 DEWAN HOUSING FINANCE CORP. LTD. SR-20 8 NCD 17JL20 FVRS10LAC 100 7.96 1 10000 100 7.96
INE244L08026 - 99.95 8.45 1 400 99.95 8.45
INE245A08034 THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC 107.68 8.9 1 20 107.68 8.9
INE261F08469 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 E 8.19 BD 08JU18 FVRS10LAC 100.3255 7.38 1 3500 100.3255 7.38
INE296A08805 BAJAJ FINANCE LIMITED SR-188 8.45 NCD 29SP26 FVRS10LAC 100.58 8.3363 1 40 100.58 8.3363
INE306N08268 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC 100.021 8.591 3 420 100.04 8.59
INE434A08067 ANDHRA BANK SR-III10.99 BDPERPETUALFVRS10LACLOAUPTO04AG16 103.7255 9.6467 3 120 103.7 9.65
INE514E08ED5 EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC 107.4018 7.8699 2 340 107.5605 7.8498
INE556F08IZ7 - 99.4893 7.55 2 20000 99.4893 7.55
INE556F08JA8 - 100 7.52 1 500 100 7.52
INE660A07NP1 SUNDARAM FINANCE LIMITED SR-P 1 8.5687 NCD 19MR18 FVRS10LAC 100.1628 7.1 2 2500 100.1628 7.1
INE669E08292 IDEA CELLULAR LIMITED 8.03 NCD 31JN22 FVRS10LAC 98.442 8.5 1 2500 98.442 8.5
INE688I07584 CAPITAL FIRST LIMITED SR-28 8.35 LOA 15MY20 FVRS10LAC 99.9075 8.35 3 5000 99.9075 8.35
INE688I08186 CAPITAL FIRST LIMITED SR-7 8.6 NCD PERPETUAL FVRS10LAC 99.91 8.6 1 80 99.91 8.6
INE733E07JP6 NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5 103 7.86 1 20 103 7.86
INE752E07MA2 POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT26 FVRS10LAC LOA UPTO 24FB15 106.465 7.865 2 2000 106.5606 7.85
INE752E07OD2 POWER GRID CORPORATION OF INDIA LIMITED SR-LVII 7.2 BD21DC21FVRS10LACLOAUPTO25AP17 98.715 7.5849 1 10000 98.715 7.5849
INE752E07OF7 POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 LOA 19JU27 FVRS10LAC 96.3032 7.855 2 3000 96.3349 7.85
INE787H07255 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-B 8.48 LOA 05SP28 FVRS10LAC 117.8703 6.13 1 1500 117.8703 6.13
INE860H08DZ0 ADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC 101.5 8.445 1 400 101.5 8.445
INE906B07CA1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22 FVRS1000 106.9072 6.2 1 23 106.9072 6.2
INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 114.5767 6.14 1 32 114.5767 6.14
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 110.79 6.12 1 1700 110.79 6.12
INE906B07EO8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD 09MR31 FVRS1000 111 6.1393 1 24 111 6.1393
INE906B07EP5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 110.9455 6.15 1 500 110.9455 6.15
INE941D07133 RELIANCE PORTS & TERMINALS LTD. 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP13 100.6589 8.27 1 500 100.6589 8.27
INE975G07019 - 100.1 9.28 1 500 100.1 9.28
INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC 101.85 11.73 1 10 101.85 11.73
INE975G08231 IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC 99.4857 9.7543 2 140 99.8 9.69
INE975G08249 - 100.175 9.525 2 20 100.35 9.48
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE013A073H9 RELIANCE CAPITAL LIMITED SR-FB-NCD-367-I 8.85 NCD 02NV26 FVRS10LAC 99.5 8.92 1 110 99.5 8.92
INE029A08040 - 99.9853 7.6931 6 11500 100 7.69
INE031A07915 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14 118.975 6.05 1 2000 118.975 6.05
INE031A07AR8 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY16 110.84 6.1593 1 12 110.84 6.1593
INE093J07BC9 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02FB18 FVRS1LAC 119.64 0 2 50 119.64 0
INE093J07CH6 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 24MY18 FVRS1LAC 188.85 0 1 25 188.85 0
INE093J07CN4 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 08JU18 FVRS1LAC 187.92 0 1 25 187.92 0
INE093J07CW5 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 24AG18 FVRS1LAC 161.912 0 1 25 161.912 0
INE093J07DH4 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 27AG18 FVRS1LAC 184.588 0 2 50 184.588 0
INE093J07DN2 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 28JL18 FVRS1LAC 160.501 0 1 25 160.501 0
INE093J07DS1 ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 06SP18 FVRS1LAC 184.024 0 2 50 184.024 0
INE093J07ER1 ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 24OT18 FVRS1LAC 174.9988 0 2 150 152.624 0
INE115A07MT0 - 100 7.8751 1 5000 100 7.8751
INE121H07BY6 IL&FS FINANCIAL SERVICES LIMITED SR-VI 7.8 NCD 01SP24 FVRS1000 97.8 8.2266 2 100 97.75 8.2331
INE134E07364 POWER FINANCE CORPORATION LTD. 7.04/7.54 BD 28MR28 FVRS1000 LOA UPTO 26JU13 106.6788 6.13 1 10 106.6788 6.13
INE160A08126 PUNJAB NATIONAL BANK SR-X 9.21 BDPERPETUALFVRS10LACLOAUPTO01MY17 100.15 9.14 1 6500 100.15 9.14
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 110.7413 6.13 1 7 110.7413 6.13
INE261F08899 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 F 6.85 BD 29JU20 FVRS10LAC 99.6663 7.43 1 3500 99.6663 7.43
INE261F08964 - 100 7.9 1 1000 100 7.9
INE296A07PG8 BAJAJ FINANCE LIMITED SR-209 OPT I 7.8409 NCD 30JU20 FVRS10LAC 99.388 8.1163 2 5000 99.4227 8.1
INE296A07PW5 BAJAJ FINANCE LIMITED SR-215 OPT I 7.77 NCD 29MY20 FVRS10LAC 99.2263 8.1 1 2500 99.2263 8.1
INE296A08847 BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC 98.9125 8.3031 2 60 98.9125 8.3031
INE396P08041 UTKARSH SMALL FINANCE BANK LIMITED SR-1-375 10.8 NCD 27DC19 FVRS10LAC 101.4914 10.32 1 1000 101.4914 10.32
INE503A08044 - 100.25 10.018 1 10 100.25 10.018
INE514E08FQ4 - 100.2054 7.85 1 1000 100.2054 7.85
INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 99.4241 9.125 2 40 99.5 9.1
INE540P07111 U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS10LAC 100.7732 8.41 6 8000 100.7942 8.4
INE540P07244 - 101.4 9.8194 1 200 101.4 9.8194
INE540P07251 - 102 9.7391 1 10 102 9.7391
INE540P07269 - 100.85 9.96 1 50 100.85 9.96
INE580B07406 GRUH FINANCE LIMITED SR-F011 7.54 NCD15MR19FVRS5LACLOAUPTO07MY17 99.7815 7.88 1 2500 99.7815 7.88
INE580B07414 GRUH FINANCE LIMITED SR-F012 7.45 NCD 27MR19FVRS5LAC LOAUPTO15JU17 99.6718 7.88 1 2500 99.6718 7.88
INE623B07602 FUTURE ENTERPRISES LIMITED SR-XVIII-B 8.91 NCD 26SP24 FVRS10LAC 100.05 8.8762 1 200 100.05 8.8762
INE636F07225 - 98.8431 8.1236 5 2160 98.9401 8.1
INE688V08015 ENERGY EFFICIENCY SERVICES LIMITED SR-II 7.8 BD 18JL22 FVRS10LAC 99.8 7.8294 1 1000 99.8 7.8294
INE688V08023 - 99.97 8.159 1 500 99.97 8.159
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BD20168.51NCD22JU18FVRS10LACLOAUPTO21Jul16 100.1697 7.77 1 1000 100.1697 7.77
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-II 8 NCD 24JL27 FVRS1000 LOAUPTO25JL17 98.15 8.29 1 30 98.15 8.29
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 98.1317 8.34 1 330 98.1317 8.34
INE787H07289 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.38 BD 12NV28 FVRS1000 LOA UPTO 27FB14 118.0355 6.05 1 2000 118.0355 6.05
INE787H07396 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-2A8.55BD27MR29FVRS1000LOAUPTO10JU14 119.811 6.05 1 2000 119.811 6.05
INE804I078D2 ECL FINANCE LIMITED SR-G9L601B BR NCD 19FB18 FVRS1LAC 112.734 4 2 400 112.734 8
INE804I07J96 ECL FINANCE LIMITED SR-A8D601B BR NCD 02FB18 FVRS1LAC 121.371 8 1 100 121.371 8
INE804I07N41 ECL FINANCE LIMITED SR-F8C602A BR NCD 07SP18 FVRS1LAC 124.535 0 1 10 124.535 0
INE804I07S61 ECL FINANCE LIMITED SR-D9G601D BR NCD 13FB18 FVRS1LAC 122.1614 8.6875 5 80 122.303 8
INE804I07WJ2 ECL FINANCE LIMITED SR-G7K401 BR NCD 05FB18 FVRS1LAC 126.053 8 1 25 126.053 8
INE804I07XA9 ECL FINANCE LIMITED SR-J7K401 BR NCD 13MR18 FVRS1LAC 133.421 8 1 25 133.421 8
INE871D07QX5 - 99.6978 8.37 2 450 99.69 8.37
INE906B07DA9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.35 BD 22NV23 FVRS10LAC 111.0235 6.05 1 1000 111.0235 6.05
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC 98.4564 7.63 1 500 98.4564 7.63
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 99.7707 7.65 1 2000 99.7707 7.65
INE916DA7LZ8 KOTAK MAHINDRA PRIME LIMITED SR-I NCD 15FB18 FVRS10LAC 99.4273 7.2496 2 5000 99.4273 7.2496
INE918K07367 EDELWEISS FINANCE & INVESTMENTS LTD SR-I7A401 BR NCD 02FB18 FVRS1LAC 157.482 8 1 150 157.482 8
INE941D07158 RELIANCE PORTS & TERMINALS LTD. SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 97.9253 8.278 4 5000 98.093 8.25
INE945S07140 KUDGI TRANSMISSION LIMITED SR-L 9.14 NCD 25AP29 FVRS10LAC 105.04 8.47 1 10 105.04 8.47
INE945S07165 KUDGI TRANSMISSION LIMITED SR-N 9.14 NCD 25AP31 FVRS10LAC 103.7 8.5268 1 500 103.7 8.5268
INE950O08147 MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 8.5 NCD 15JU27 FVRS10LAC LOAUPTO04JL17 100.1 8.47 1 100 100.1 8.47
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE001A07OI1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-009 8.45 NCD 08FB19 FVRS1CR 100.5347 7.92 1 400 100.5347 7.92
INE053F07850 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-105 8.33 BD 26MR19 FVRS10LACLOAUPTO 25FB16 100.9956 7.4326 1 60 100.9956 7.4326
INE053F09FU0 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.55 NCD 15JN19 FVRS10LAC LOA UPTO 18FB09 101.1866 7.423 1 500 101.1866 7.423
INE053F09GH5 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.20 BD 27AP18 FVRS10LAC LOA UPTO 03JU09 100.316 7.0877 1 150 100.316 7.0877
INE115A07MI3 LIC HOUSING FINANCE LIMITED TRANCHE-347 6.95 LOA 06SP18 FVRS10LAC 99.3348 7.8499 1 1700 99.3348 7.8499
INE134E08HE3 POWER FINANCE CORPORATION LTD. SR-131-A 8.34 BD 27AP18 FVRS10LAC 100.2812 7.1742 1 70 100.2812 7.1742
INE137K07018 HPCL-MITTAL ENERGY LIMITED SR I(A) 4 NCD 03SP20 FVRS10LAC 156.2628 8.3168 1 2100 156.2628 8.3168
INE137K07026 HPCL-MITTAL ENERGY LIMITED SR I(B) 4 NCD 03SP21 FVRS10LAC 159.0904 8.4484 1 1500 159.0904 8.4484
INE140A07344 PIRAMAL ENTERPRISES LIMITED 8.15 LOA 14JU19 FVRS10LAC 99.7628 8.2749 1 300 99.7628 8.2749
INE261F08600 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 K 7.95 BD 21JN19 FVRS10LAC 100.4895 7.4271 3 980 100.4956 7.4199
INE261F08816 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 M 7.18 BD 23MR20 FVRS10LAC 99.8173 7.5 1 1000 99.8173 7.5
INE261F08907 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC 98.4391 7.6214 1 1000 98.4391 7.6214
INE514E08ER5 EXPORT IMPORT BANK OF INDIA SR-S-05 7.81 BD 05NV18 FVRS10LAC 100.2505 7.365 1 1000 100.2505 7.365
INE556F09593 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 8.06 BD 28MR19 FVRS10LAC 100.6454 7.4333 1 210 100.6454 7.4333
INE556F09619 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-7 8.28 BD 26FB19 FVRS10LAC 100.8767 7.4 1 830 100.8767 7.4
INE572E09361 PNB HOUSING FINANCE LTD SR-XXVIII OPTA 8.47 LOA 01JL21 FVRS10LAC 101.4116 8.162 1 2500 101.4116 8.162
INE752E07BW9 POWER GRID CORPORATION OF INDIA LIMITED STRPP-I 8.73BD11OT18FVRS12.5LACLOAUPTO 09OT07 100.8177 7.3789 1 500 100.8177 7.3789
INE752E07EP7 POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR19 FVRS12.5LAC LOA UPTO 15FB09 102.2137 7.425 1 500 102.2137 7.425
INE752E07HS4 POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT18 FVRS1250000 LOA UPTO 08FB11 100.937 7.3789 1 900 100.937 7.3789
INE752E07KD0 POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT18 FVRS12.5LAC LOA UPTO 14JN13 100.935 7.379 1 1000 100.935 7.379
INE803N07035 HPCL-MITTAL PIPELINES LIMITED SR-II(B) 4 NCD 21AG21 FVRS10LAC 157.6251 8.3983 1 1500 157.6251 8.3983
INE895D07479 TATA SONS LIMITED 9.25 NCD 19JU19 FVRS10LAC 101.4477 8.14 1 80 101.4477 8.14
INE898G07187 NORTH KARNATAKA EXPRESSWAY LIMITED NCD 15JL19 FVRS10LAC 189.2055 8.4524 1 130 189.2055 8.4524
INE916DA7PK1 - 99.5208 8.1477 1 3000 99.5208 8.1477
INE931S07017 ADANI TRANSMISSION LIMITED 9.45 NCD 28JU18 FVRS10LAC 100.3642 8.1703 1 150 100.3642 8.1703

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
IDFC Bank Ltd NA 8,398.00 0.10 8,398.00 8,398.00 8,398.00 5,000.00
IDFC Bank Ltd N9 5,080.00 0.10 5,080.00 5,080.00 5,080.00 5,000.00
NHPC Ltd N5 1,463.00 0.00 1,463.00 1,463.00 1,463.00 1,000.00
NTPC Ltd N7 13.62 0.00 13.60 13.62 13.60 12.50
SREI Infrastructure Finance Ltd N9 795.15 0.00 793.00 798.50 793.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) Fixed Maturity Plans 12.71 08-Jan-2018 1.95 4.83 7.71 21.66
Reliance Dual Advantage FTF - VII - Plan A (G) Fixed Maturity Plans 11.77 04-Jan-2018 3.13 5.28 7.56 18.51
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G) Fixed Maturity Plans 12.62 18-Jan-2018 3.75 4.21 6.72 19.93
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G) Fixed Maturity Plans 12.72 18-Jan-2018 3.69 4.12 6.63 20.08
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 18.53 18-Jan-2018 2.95 6.26 6.55 20.90

Gilt Funds

Funds which predominantly invest in short-term securities issued by the central and the state governments

 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
DSP BR Treasury Bill Fund (G) 39.6679 33.5636 18-Jan-2018 0.50 1.38 2.85 5.74 6.55 7.59
UTI-G-Sec Fund - STP (G) 25.3776 24.0313 18-Jan-2018 0.18 0.68 2.11 4.81 7.22 7.70
SBI Magnum Gilt Fund - Short Term (G) 504.7272 36.4186 18-Jan-2018 0.12 0.66 2.09 5.95 9.08 9.76
IDFC G Sec Fund - STP (G) 96.4053 24.9767 18-Jan-2018 -0.28 0.15 1.86 5.97 8.08 9.54
ICICI Pru Gilt Fund - Treasury - PF Option 65.4667 25.1658 18-Jan-2018 -0.42 -0.08 1.72 5.31 8.31 6.51

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