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Home > Markets > Fixed Income

Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
DCB Bank Ltd Private Sector Banks 7.55 > 24 Months to 36 Months
Axis Bank Ltd Private Sector Banks 7.50 1 Years to < 13 Months
Deutsche Bank Foreign Banks 7.50 5 Years
DCB Bank Ltd Private Sector Banks 7.50 15 Months to 24 Months
DCB Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months
Company DEPOSITS
Bajaj Finance Ltd Finance Company 8.40 36M TO 60M
Mahindra & Mahindra Financial Services Ltd Finance Company 8.30 33M
Mahindra & Mahindra Financial Services Ltd Finance Company 8.30 40M
Shriram Transport Finance Company Ltd Finance Company 8.25 60M
Kerala Transport Devlp Finance Corporation Ltd Finance Company 8.25 1Y
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

 
NRE FD Rates NRO FD Rates
 

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

Search NRE Fixed Deposits

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  
DCB Bank Ltd Private Sector Banks 7.55 > 24 Months to 36 Months Calculate
Axis Bank Ltd Private Sector Banks 7.50 12 Months to < 13 Months Calculate
Deutsche Bank Foreign Banks 7.50 5 Years Calculate
DCB Bank Ltd Private Sector Banks 7.50 15 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 12 Months to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.30 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 30 Months to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 12 Months to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 5 Days to 1 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 17 Days to 3 Years Calculate
Deutsche Bank Foreign Banks 7.25 > 1 Years to 2 Years Calculate
DCB Bank Ltd Private Sector Banks 7.25 > 36 Months to 120 Months Calculate
Yes Bank Ltd Private Sector Banks 7.25 36 Months 10 Days to 36 Months 20 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.20 15 Months to < 18 Months Calculate
RBL Bank Ltd Private Sector Banks 7.20 24 Months to < 36 Months Calculate
DBS Bank Ltd Foreign Banks 7.20 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years to < 1 Years 2 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.10 12 Months to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years 4 Days Calculate
RBL Bank Ltd Private Sector Banks 7.10 12 Months to < 24 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 120 Months to 240 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 36 Months to < 60 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 60 Months to < 120 Months Calculate
City Union Bank Ltd Private Sector Banks 7.10 1001 Days to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 7.10 365 Days to 999 Days Calculate
Yes Bank Ltd Private Sector Banks 7.10 18 Months 8 Days to 18 Months 18 Days Calculate
State Bank of India Public Sector Banks 7.00 1 Years to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 18 Month to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 3 Years 1 Days to 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 7.00 1 Years to < 1 Years 2 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.00 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.00 > 1 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.00 1 Years to < = 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.90 18 Month to < 2 Years Calculate
Deutsche Bank Foreign Banks 6.90 > 2 Years to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.90 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.90 3 Years to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 5 Years 1 Days to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 5 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 8 Years 1 Days to 10 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.85 1 Years to 2 Years Calculate
RBL Bank Ltd Private Sector Banks 6.85 12 Months to < 24 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 120 Months to 240 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 24 Months to < 36 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 36 Months to < 60 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 60 Months to < 120 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 1 Years 2 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years to < 2 Years 6 Months Calculate
State Bank of India Public Sector Banks 6.75 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.75 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.75 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.75 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years to < 61 Months Calculate
Syndicate Bank Public Sector Banks 6.75 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.75 1 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.75 1 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.75 > 1 Years to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.75 1 Years Calculate
Punjab National Bank Public Sector Banks 6.75 > 1 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.75 1 Years Calculate
DBS Bank Ltd Foreign Banks 6.75 1 Years to 15 Months Calculate
State Bank of India Public Sector Banks 6.70 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 1 Years to 400 Days Calculate
Bank of Baroda Public Sector Banks 6.70 > 3 Years to < = 5 Years Calculate
City Union Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 6.65 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.60 2 Years to < 3 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 400 Days to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 5 Years to < = 10 Years Calculate
UCO Bank Public Sector Banks 6.60 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.60 1 Years Calculate
Bank of Maharashtra Public Sector Banks 6.60 > 2 Years to 3 Years Calculate
Syndicate Bank Public Sector Banks 6.60 > 2 Years to < 5 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.60 > 1 Years to < 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.60 2 Years Calculate
Punjab National Bank Public Sector Banks 6.60 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 1 Years 1 Days to 1 Years 3 Days 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
IDBI Bank Ltd Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 3 Years to < 61 Months Calculate
Bank of Maharashtra Public Sector Banks 6.50 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.50 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.50 5 Years Calculate
Andhra Bank Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
Andhra Bank Public Sector Banks 6.50 1 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.50 > 2 Years to 10 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.50 > 2 Years to < 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.50 3 Years to 5 Years Calculate
Indian Bank Public Sector Banks 6.50 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.50 1 Years to < 2 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 >= 5 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd Foreign Banks 6.50 3 Years to < 4 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 4 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.45 1 Years Calculate
State Bank of India Public Sector Banks 6.40 1 Years to < 2 Years Calculate
UCO Bank Public Sector Banks 6.40 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.40 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.40 > 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.40 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.30 3 Years to < 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.30 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 6.25 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 5 Years to <= 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 5 Days to 1 Years 15 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 3 Years to < 5 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 2 Years to 3 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 3 Years to 5 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.25 > 5 Years Calculate
Indian Bank Public Sector Banks 6.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 6.25 1 Years Calculate
Indian Bank Public Sector Banks 6.25 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 1 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 5 Years to <= 10 Years Calculate
DBS Bank Ltd Foreign Banks 6.20 15 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 5 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 > 10 Years to 20 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
Bank of Maharashtra Public Sector Banks 6.00 > 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 1 Years to < 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 2 Years to < 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 5 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 1 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 3 Years to 5 Years Calculate
Indian Bank Public Sector Banks 6.00 >= 3 Years Calculate
Deutsche Bank Foreign Banks 6.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.00 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.00 > 5 Years to <= 10 Years Calculate
Barclays Bank Foreign Banks 5.90 1001 Days to 1095 Days Calculate
Barclays Bank Foreign Banks 5.90 1096 Days to 1460 Days Calculate
Barclays Bank Foreign Banks 5.90 1461 Days to 1825 Days Calculate
Barclays Bank Foreign Banks 5.90 1826 Days to 2190 Days Calculate
Barclays Bank Foreign Banks 5.90 2191 Days to 2555 Days Calculate
Barclays Bank Foreign Banks 5.90 821 Days to 910 Days Calculate
Barclays Bank Foreign Banks 5.90 911 Days to 1000 Days Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 10 Years to 20 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 7 Years to 10 Years Calculate
Barclays Bank Foreign Banks 5.75 731 Days to 820 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.75 3 Years to < 5 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
Barclays Bank Foreign Banks 5.65 548 Days to 730 Days 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 5 Years Calculate
Barclays Bank Foreign Banks 5.50 501 Days to 547 Days Calculate
Barclays Bank Foreign Banks 5.40 401 Days to 500 Days Calculate
Syndicate Bank Public Sector Banks 5.30 1 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 2 Years to < 5 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 5.25 5 Years Calculate
Andhra Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Andhra Bank Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Andhra Bank Public Sector Banks 5.25 1 Years Calculate
Indian Bank Public Sector Banks 5.25 > 1 Years to < 2 Years Calculate
Barclays Bank Foreign Banks 5.25 365 Days Calculate
Barclays Bank Foreign Banks 5.25 366 Days to 400 Days Calculate
Andhra Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Andhra Bank Public Sector Banks 5.00 > 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 5.00 >= 3 Years Calculate
Indian Bank Public Sector Banks 5.00 2 Years to < 3 Years Calculate
Citibank N. A. Foreign Banks 5.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 5.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 5.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 5.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 5.00 732 Days to 1095 Days Calculate
UCO Bank Public Sector Banks 4.75 > 5 Years Calculate
UCO Bank Public Sector Banks 4.75 1 Years to < 2 Years Calculate
UCO Bank Public Sector Banks 4.75 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 4.75 3 Years to < 5 Years Calculate
Citibank N. A. Foreign Banks 4.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 4.50 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 4.50 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 4.50 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 4.50 732 Days to 1095 Days Calculate
Royal Bank of Scotland N.V. Foreign Banks 3.50 1 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) (%)
INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC 105.3399 8.146 3 7500 105.4132 8.135
INE001A07RL8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-006 8.80 NCD 18JU20 FVRS10LAC 100.8057 7.88 1 1000 100.8057 7.88
INE001A07RQ7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-001 8.52 LOA 28MY20 FVRS10LAC 100.4715 7.9 2 7500 100.4705 7.9
INE001A07RR5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-002 8.51 NCD 15JL20 FVRS10LAC 100.5313 7.95 1 2500 100.5313 7.95
INE001A07RS3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER V-003 8.58 LOA 18MR22 FVRS10LAC 101.3053 7.9953 4 19000 101.341 7.98
INE001A07RT1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC 102.864 8.0987 2 2200 102.99 8.0861
INE002A08476 RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 97.7592 7.8 2 7500 97.7592 7.8
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 98.1098 7.8 2 7500 98.1098 7.8
INE002A08526 RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17 99.0474 7.705 2 5000 98.9859 7.75
INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22 FVRS10LAC 101.3495 7.6947 4 9500 101.217 7.75
INE018A08AS1 - 101.1479 7.5489 2 18000 101.1699 7.54
INE020B08641 RURAL ELECTRIFICATION CORPORATION LIMITED SR-105 9.75 BD 11NV21 FVRS10LAC 102.9085 8.3 3 40 103.2969 8.12
INE020B08856 RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC 100.3344 7.42 1 10000 100.3344 7.42
INE020B08872 RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC 99 8.92 1 30 99 8.92
INE020B08898 RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC 101.4229 7.9 1 5000 101.4229 7.9
INE020B08906 RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC 101.6035 7.9 1 5000 101.6035 7.9
INE020B08948 RURAL ELECTRIFICATION CORPORATION LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC 100.5 7.8682 5 11000 100.4123 7.95
INE020B08BG8 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC 101.0773 8.5645 3 11500 101.1326 8.55
INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC 99.8529 8.56 1 6500 99.8529 8.56
INE020B08BN4 REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC 100.1509 8.05 1 5000 100.1509 8.05
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 101.8961 8.656 6 3780 102 8.6405
INE020B08BQ7 REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC 101.8366 8.55 4 11510 101.8365 8.55
INE020B08BS3 - 101.4194 8.5683 3 1800 101.4738 8.56
INE027E07568 L&T FINANCE LIMITED SR-O 7.65 NCD 13NV20 FVRS25LAC 98.2374 9 1 2500 98.2374 9
INE028A08083 BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC 98.3321 9.24 4 50 98.3119 9.25
INE029A08057 BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 102.0311 7.47 1 1000 102.0311 7.47
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 101.4333 11.4889 3 105 101.25 11.54
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 100.6814 8.55 2 110 100.68 8.5501
INE053F07934 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-113 7.24 BD 08NV21FVRS10LACLOA UPTO 16NV16 99.9191 7.25 1 5000 99.9191 7.25
INE053F07AZ4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC 104.23 7.75 1 30 104.23 7.75
INE053F07BA5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC 105.29 7.75 1 80 105.29 7.75
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 103.4023 7.3727 2 5500 103.4128 7.37
INE053F07BE7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC 102.6016 7.84 2 1000 102.5339 7.85
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 102.3257 8.8694 10 7820 102.3234 8.87
INE062A08199 STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC 102.5375 8.7431 5 130 102.47 8.76
INE06GZ08015 THE ORIENTAL INSURANCE COMPANY LIMITED SR-I 8.80 LOA 18MR29 FVRS10LAC 101.9855 8.2509 3 110 101.95 8.2586
INE081A08165 TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC 104.2685 9.25 1 240 104.2685 9.25
INE081A08181 TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC 149.777 0 1 500 149.777 9.0079
INE094A08028 HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC 102.2949 7.4 1 2500 102.2949 7.4
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 98.2056 10.9646 2 420 98.4338 10.9
INE115A07FU2 LIC HOUSING FINANCE LIMITED 9.44 NCD 30AG19 FVRS10LAC LOA UPTO 17DC14 100.3526 7 1 500 100.3526 7
INE115A07KT4 LIC HOUSING FINANCE LIMITED TR-315 7.585NCD11JU20FVRS10LACLOAUPTO02FB17 99.6317 7.9788 2 10000 99.6417 7.9676
INE115A07NA8 LIC HOUSING FINANCE LIMITED TR-362 7.93 NCD 22NV19FVRS10LAC LOAUPTO27MY18 100.0326 7.5 1 2500 100.0326 7.5
INE115A07NB6 LIC HOUSING FINANCE LIMITED TR-363 NCD 25FB20 FVRS10LAC LOAUPTO27MY18 110.0755 7.75 1 1500 110.0755 7.75
INE115A07NN1 LIC HOUSING FINANCE LIMITED TR371 9.02 NCD03DC20 FVRS10LAC LOAUPTO27DC18 101.2345 8 1 7500 101.2345 8
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC 103.1608 8.2 1 500 103.1608 8.2
INE115A07OE8 - 100.4537 8.2 1 2500 100.4537 8.2
INE134E08CM7 POWER FINANCE CORPORATION LTD. 8.5 NCD 15DC19 FVRS10LAC LOA UPTO 01FB10 100.3282 7.45 1 1000 100.3282 7.45
INE134E08DQ6 POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11 102.08 8.43 1 120 102.08 8.43
INE134E08FQ1 POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 101.5326 8.665 2 640 101.6152 8.65
INE134E08GO4 POWER FINANCE CORPORATION LTD. SR-122 8.76 BD 07NV19 FVRS10LAC 100.3655 7.35 1 500 100.3655 7.35
INE134E08IY9 POWER FINANCE CORPORATION LTD. SR-165 7.42 BD 26JU20 FVRS10LAC 99.4053 8.0392 2 10000 99.4153 8.0284
INE134E08JK6 POWER FINANCE CORPORATION LTD. SR-173 B 7.73 BD 05AP21 FVRS10LAC 99.6266 7.93 3 4500 99.7516 7.85
INE134E08JW1 POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC 100.1763 8.0716 2 14500 100.1827 8.07
INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 102.7517 8.6523 2 13000 102.7676 8.65
INE134E08JY7 POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC 102.58 8.605 2 200 102.6 8.6
INE134E08KC1 - 101.9011 8.5463 3 4000 101.9268 8.5425
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 96.7326 9.9 3 40 96.7326 9.9
INE245A08034 THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LAC 104.0941 9.238 1 10 104.0941 9.238
INE261F08527 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 C 8.37 BD 22JU20 FVRS10LAC 100.9226 7.35 1 2500 100.9226 7.35
INE261F08AA4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC 103.1661 7.8528 4 8000 103.0607 7.87
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 102.0726 7.6498 1 8000 102.0726 7.65
INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 103.5858 7.8484 7 6620 103.575 7.85
INE295J08048 - 99.8958 9.19 2 5000 99.8958 9.19
INE295J08055 - 99.6153 9.29 2 7500 99.6153 9.29
INE306N07LA0 - 100.8001 8.27 1 170 100.8001 8.27
INE306N08326 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD 16AP29 FVRS10LAC 100.3643 8.8759 4 490 100.5 8.855
INE503A08036 DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC 99.75 10.1683 1 20000 99.75 10.1683
INE514E08CB3 EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC 104.6788 7.35 1 500 104.6788 7.35
INE556F08JG5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-III 8.18 BD 27SP21 FVRS10LAC 100.1662 7.1 1 500 100.1662 7.1
INE556F08JJ9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.59 BD 07OT22 FVRS10LAC 100.0611 7.54 2 2500 100.0611 7.54
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 102.2556 10.9817 3 30 101.75 11.1274
INE660A07PP6 SUNDARAM FINANCE LIMITED SR-R-4 8.5571 NCD 28JN20 FVRS10LAC 100.3379 7.7 1 2500 100.3379 7.7
INE688I08038 IDFC FIRST BANK LIMITED SR-1 RR NCD PERPETUAL FVRS10LAC 100.1 10.91 2 20 100.1 10.91
INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC 96.1742 10.25 1 300 96.1742 10.25
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 90.3146 10.75 1 400 90.3146 10.75
INE733E07KK5 NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC 101.5486 7.29 1 2500 101.5486 7.29
INE752E07FZ3 POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP20 FVRS12.5LAC LOA UPTO 28DC09 101.6938 7.28 1 1000 101.6938 7.28
INE752E07HU0 POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT20 FVRS1250000 LOA UPTO 08FB11 101.8155 7.28 3 2500 101.8155 7.28
INE752E07LU2 POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT20 FVRS10LAC LOA UPTO 24FB15 101.9209 7.28 1 500 101.9209 7.28
INE752E07LY4 POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB15 105.8296 7.535 2 2000 105.8492 7.53
INE848E08136 NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC 103.3635 7.76 2 3500 103.3635 7.76
INE860H08EB9 - 100.5864 8.85 2 550 100.55 8.85
INE861G08043 FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC 107.0056 7.8697 2 450 107.1 7.8568
INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 113.2916 6.0557 2 70 113.2624 6.06
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 110.4977 6.1188 7 3860 110.416 6.0625
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) (%)
INE001A07RU9 - 100 8.0405 1 2500 100 8.0405
INE013A071E0 RELIANCE CAPITAL LIMITED SR-FB-359-III 8.9 NCD 09SP21 FVRS10LAC 25.9776 99.99 1 4500 25.9776 99.99
INE018E08144 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC 104.25 8.86 1 500 104.25 8.86
INE018E08169 - 102.51 8.6 1 80 102.51 8.6
INE01E708024 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC 101.85 10.2561 1 30 101.85 10.2561
INE01XX07026 PIPELINE INFRASTRUCTURE PRIVATE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 100.5371 9.1 1 10000 100.5371 9.1
INE031A08723 - 100 7.6179 1 2500 100 7.6179
INE041007019 EMBASSY OFFICE PARKS REIT SR I NCD 03JU22 FVRS10LAC 101.706 9.25 1 120 101.706 9.25
INE093J070J5 - 125 0 1 645 125 0
INE093J071I5 - 125 0 1 52 125 0
INE093J071J3 - 125 0 1 360 125 0
INE093J072J1 - 125 0 1 78 125 0
INE093J073J9 - 100 0 1 248 100 0
INE093J074J7 - 100 0 1 923 100 0
INE093J075J4 - 100 0 1 363 100 0
INE093J076J2 - 100 0 1 180 100 0
INE093J077I2 - 100 0 1 62 100 0
INE093J079I8 - 125 0 1 208 125 0
INE093J07LT2 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 14OT19 FVRS1LAC 188.156 0 1 5 188.156 0
INE160A08100 PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17 97.43 10.2936 2 120 97.4812 10.27
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED SR-A 9.25 LOA 27DC24 FVRS10LAC 98.9183 9.48 3 90 99 9.46
INE171A08024 - 100.7 9.55 1 2500 100.7 9.55
INE241O07AX2 EDELWEISS FINVEST PRIVATE LIMITED SR-C9D705D BR NCD 15JL19 FVRS1LAC 123.18 9 3 300 123.18 9
INE241O07FQ5 EDELWEISS FINVEST PRIVATE LIMITED SR-G9H806A BR NCD 13SP19 FVRS1LAC 85 9 2 52 85 9
INE261F07032 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 112.8 6.08 1 7 112.8 6.08
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 110.8938 6.02 1 50 110.8938 6.02
INE261F08AE6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC 103.0682 7.8492 2 1800 102.9399 7.87
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 102.6105 7.6136 2 5500 102.6216 7.61
INE261F08AX6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC 103.006 7.87 1 2000 103.006 7.87
INE261F08BE4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS 106.6442 7.83 1 100 106.6442 7.83
INE261F08BK1 - 100.0456 7.665 3 2000 100.0456 7.665
INE296A07QF8 BAJAJ FINANCE LIMITED SR-225 7.4486 NCD 10DC20 FVRS10LAC 99.0073 8.15 1 2500 99.0073 8.15
INE306N07LF9 - 100.05 8.6836 1 1000 100.05 8.6836
INE316W07021 - 100 11.8181 1 10000 100 11.8181
INE316W07039 - 100 11.8756 1 10000 100 11.8756
INE516Q08182 ASIRVAD MICRO FINANCE LIMITED SR-II 13 LOA 15JL22 FVRS10LAC 105.3173 11.5 1 10 105.3173 11.5
INE537P07463 INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24 FVRS10LAC 100.12 8.95 1 200 100.12 8.95
INE539K08195 - 102.4528 8.7294 4 1060 102.5 8.72
INE540P07236 U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC 95.2494 11.46 1 40 95.2494 11.46
INE540P07244 U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC 95.3941 11.2459 4 2780 94.5602 11.46
INE540P07251 U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC 93.69 11.52 1 10 93.69 11.52
INE540P07327 U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 97.2007 11.2997 2 1920 97.1998 11.3
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 96.7892 11.308 2 770 96.8211 11.3
INE601U08085 - 100.5167 11.3984 3 30 100.25 11.4441
INE660A08CA4 - 100 8.8901 1 1000 100 8.8901
INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 102.5 11.3767 1 10 102.5 11.3767
INE711K07044 - 103.0793 19.4 1 3000 103.0793 19.4
INE756I07BX9 HDB FINANCIAL SERVICES LIMITED SR-A/0/119 NCD 08JU21 FVRS10LAC 110.5535 8.19 1 60 110.5535 8.19
INE756I07CP3 HDB FINANCIAL SERVICES LIMITED SR 19 A/1(FX) 134 8.5450 NCD 17JU22 FVRS10LAC 100.6005 8.299 4 22000 100.6005 8.2985
INE756I07CQ1 - 100.7501 8.2342 1 10000 100.7501 8.2342
INE774D07RP5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BH2017 NCD 26SP19 FVRS10LAC LOAUPTO31AG17 98.1051 7.5 1 2500 98.1051 7.5
INE895D08253 TATA SONS PRIVATE LIMITED 8.97 NCD 15JL20 FVRS10LAC 101.0766 7.85 1 300 101.0766 7.85
INE895D08600 TATA SONS PRIVATE LIMITED 8.07 NCD 05AG21 FVRS10LAC 100.4946 7.8 1 1000 100.4946 7.8
INE895D08782 TATA SONS PRIVATE LIMITED 8.25 NCD 23MR22 FVRS10LAC 100.931 7.83 1 1000 100.931 7.83
INE895D08915 TATA SONS PRIVATE LIMITED 7.90 NCD 04JN32 FVRS4LAC 97.5509 8.21 2 14000 97.5509 8.21
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC 99.7426 7.25 4 4500 99.7426 7.25
INE906B07GN5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC 103.6246 7.8 3 5000 103.6246 7.8
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 103.1357 7.7844 3 5080 103.0975 7.79
INE906B07HD4 - 103.3477 7.85 2 7500 103.3477 7.85
INE906B07HE2 - 100.3801 7.855 2 1000 100.4101 7.85
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) (%)
INE033L07FY6 TATA CAPITAL HOUSING FINANCE LIMITED SR-B 8.7589 NCD 30SP19 FVRS10LAC 100.2684 7.3249 1 7500 100.2684 7.3249
INE134E08JW1 POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC 100.1683 8.0716 1 10470 100.1683 8.07
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 102.1878 7.6498 1 50 102.1878 7.61
INE849A08066 TRENT LIMITED 7.84 NCD 10SP19 FVRS10LAC 100.0481 7.18 1 1000 100.0481 7.18
INE896L07603 INDOSTAR CAPITAL FINANCE LIMITED SR30 TR-A-30 AUG 9.8917 LOA30AG19 FVRS10LAC 100.1051 9.274 1 7000 100.1051 9.274
INE896L07611 INDOSTAR CAPITAL FINANCE LIMITED SR30 TR-B-27 9.8773 LOA 27SP19 FVRS10LAC 100.104 9.4487 1 2200 100.104 9.4487
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 100.4748 8.7767 1 20 100.4748 8.7767

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Blue Dart Express Ltd N3 10.25 2.30 10.25 10.25 10.25 10.00
Dewan Housing Finance Corporation Ltd N2 940.00 1.62 925.00 940.01 925.00 1,000.00
Dewan Housing Finance Corporation Ltd N4 620.00 -0.64 620.00 620.00 620.00 1,000.00
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DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Reliance Nivesh Lakshya Fund (G) Income Funds 11.94 24-Jun-2019 6.19 9.46 9.34 0
Edelweiss Dynamic Bond Fund - Regular (G) Income Funds 20.42 24-Jun-2019 3.13 4.62 8.09 14.12
Reliance Dual Advantage FTF - IX - Plan E (G) Fixed Maturity Plans 12.34 24-Jun-2019 0.18 1.58 7.29 7.36
ICICI Pru Long Term Bond Fund - (G) Income Funds 62.05 24-Jun-2019 4.17 6.23 7.24 14.01
Edelweiss Banking & Psu Debt Fund (G) Income Funds 15.96 24-Jun-2019 2.59 4.03 6.96 10.96

Gilt Funds

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

Short Term Long Term
 
 

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
IDFC GSF Constant Maturity Plan (G) 55.0406 30.1571 24-Jun-2019 3.97 6.65 8.04 18.01 10.68 10.49
Reliance GSF - (G) 975.0159 26.0995 24-Jun-2019 3.57 5.80 6.97 14.17 10.10 10.59
SBI Magnum Constant Maturity Fund (G) 370.2063 42.6649 24-Jun-2019 3.77 5.85 6.22 13.71 10.34 10.49
DSP Savings Fund (G) 1351.4382 37.2768 24-Jun-2019 0.73 2.05 4.04 8.03 6.77 7.07

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