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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 8.75 12 Months
DCB Bank Ltd Private Sector Banks 8.65 12 Months 1 Days to < 15 Months
DCB Bank Ltd Private Sector Banks 8.65 15 Months to 18 Months
DCB Bank Ltd Private Sector Banks 8.61 15 Months to 24 Months
DCB Bank Ltd Private Sector Banks 8.55 > 18 Months to 24 Months
Company DEPOSITS
Shriram Transport Finance Company Ltd Finance Company 8.75 36M
Shriram Transport Finance Company Ltd Finance Company 8.75 48M
Shriram Transport Finance Company Ltd Finance Company 8.75 60M
Dewan Housing Finance Corporation Ltd Finance Company 8.75 40M
Shriram City Union Finance Ltd Finance Company 8.75 36M
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 8.75 12 Months Calculate
DCB Bank Ltd Private Sector Banks 8.65 12 Months 1 Days to < 15 Months Calculate
DCB Bank Ltd Private Sector Banks 8.65 15 Months to 18 Months Calculate
DCB Bank Ltd Private Sector Banks 8.61 15 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 8.55 > 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 8.45 12 Months to < 15 Months Calculate
Deutsche Bank Foreign Banks 8.25 5 Years Calculate
DCB Bank Ltd Private Sector Banks 8.25 > 24 Months to 36 Months Calculate
Axis Bank Ltd Private Sector Banks 8.10 1 Years 5 Days to < 1 Years 11 Days Calculate
Deutsche Bank Foreign Banks 8.00 > 1 Years to 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.95 17 Months to < 18 Months Calculate
DCB Bank Ltd Private Sector Banks 7.95 > 36 Months to 60 Months Calculate
Axis Bank Ltd Private Sector Banks 7.90 13 Months to < 14 Months Calculate
DCB Bank Ltd Private Sector Banks 7.90 > 60 Months to 120 Months Calculate
Axis Bank Ltd Private Sector Banks 7.85 1 Years to < 1 Years 5 Days Calculate
Yes Bank Ltd Private Sector Banks 7.85 18 Months 8 Days to 18 Months 18 Days Calculate
Axis Bank Ltd Private Sector Banks 7.80 1 Years 11 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.70 30 Months to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.65 1111 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.50 2 Years 1 Days to 3 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 2 Years to 3 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 4 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 7.50 36 Months 10 Days to 36 Months 20 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.40 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.35 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.35 18 Months to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.35 3 Years 1 Days to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 7.35 365 Days to 499 Days Calculate
City Union Bank Ltd Private Sector Banks 7.35 501 Days to 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 7.35 400 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.30 12 Months to < 15 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 3 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 18 Months to < 2 Years Calculate
Citibank N. A. Foreign Banks 7.25 401 Days to 540 Days Calculate
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.20 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 7.20 1100 Days 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
Kotak Mahindra Bank Ltd Private Sector Banks 7.15 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.15 18 Months to < 2 Years 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 >= 2 Years to < 3 Years 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
Nainital Bank Ltd Private Sector Banks 7.10 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.05 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.05 > 2 Years to < 3 Years 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 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 5 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.00 1 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 7.00 1 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 5 Years to 10 Years Calculate
Citibank N. A. Foreign Banks 7.00 732 Days to 1095 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.95 > 1 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.85 5 Years to <= 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.85 > 1100 Days to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.85 >= 3 Years to < 1100 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.85 5 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
Punjab National Bank Public Sector Banks 6.85 555 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.85 1112 Days to 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.85 3 Years to 1110 Days Calculate
State Bank of India Public Sector Banks 6.80 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.80 > 1 Years to < = 2 Years 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
Syndicate Bank Public Sector Banks 6.80 500 Days Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 1 Years to < 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 2 Years to < 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 5 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 1 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 3 Years to 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.80 > 1 Years to <= 2 Years Calculate
State Bank of India Public Sector Banks 6.75 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 2 Years 1 Days to 3 Years Calculate
UCO Bank Public Sector Banks 6.75 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.75 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.75 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.75 > 5 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.75 > 1 Years to < 3 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 6.75 501 Days to 2 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 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd Foreign Banks 6.75 >= 5 Years Calculate
DBS Bank Ltd Foreign Banks 6.75 1 Years to 15 Months Calculate
DBS Bank Ltd Foreign Banks 6.75 15 Months 1 Days to < 2 Years Calculate
DBS Bank Ltd Foreign Banks 6.75 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd Foreign Banks 6.75 3 Years to < 4 Years Calculate
DBS Bank Ltd Foreign Banks 6.75 4 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.70 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 6.70 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 3 Years to < = 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 6.70 1 Years Calculate
UCO Bank Public Sector Banks 6.70 1 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 1 Years to 499 Days Calculate
Syndicate Bank Public Sector Banks 6.70 1 Years Calculate
City Union Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 6.60 5 Years to <= 10 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
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 5 Years to <= 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 5 Years 1 Days to 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 > 3 Years to < 7 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 >= 7 Years to <= 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 3 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 > 3 Years Calculate
Bank of Maharashtra Public Sector Banks 6.50 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.50 1 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
Indian Bank Public Sector Banks 6.50 1 Years Calculate
Deutsche Bank Foreign Banks 6.50 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.50 5 Years to 10 Years Calculate
Punjab National Bank Public Sector Banks 6.50 > 1 Years to <= 3 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
IDBI Bank Ltd Public Sector Banks 6.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 7 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 499 Days Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Syndicate Bank Public Sector Banks 6.25 500 Days Calculate
Syndicate Bank Public Sector Banks 6.25 501 Days to 2 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
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 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 5 Years to <= 10 Years Calculate
Citibank N. A. Foreign Banks 6.25 365 Days to 400 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 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
Citibank N. A. Foreign Banks 6.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 6.00 541 Days to 731 Days 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
Barclays Bank Foreign Banks 5.75 731 Days to 820 Days 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
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 4.75 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 4.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 4.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 4.75 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 4.75 732 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) (%)
INE001A07RU9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC 100.6093 7.79 3 3000 100.5846 7.8
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 99.0225 7.49 2 2000 98.9652 7.51
INE01OI24013 MUNICIPAL CORPORATION BHOPAL SERIES I 9.55 BD 26SP28 FVRS10LAC 100.75 9.59 1 20 100.75 9.59
INE020B08AS5 RURAL ELECTRIFICATION CORPORATION LIMITED SR 158 7.7 BD 15MR21 FVRS10LAC 99.8014 7.78 3 310 99.8014 7.78
INE020B08AU1 RURAL ELECTRIFICATION CORPORATION LIMITED SR 160 7.77 BD 16SP19 FVRS10LAC 100.1892 6.1 1 4500 100.1892 6.1
INE020B08BG8 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC 101.7 8.457 1 50 101.7 8.457
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 102.9712 8.4859 5 710 102.63 8.54
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 98.5572 8.51 1 5000 98.5572 8.51
INE020B08BV7 REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC 99.627 8.18 1 1500 99.627 8.18
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 102.7 11.11 1 60 102.7 11.11
INE040A08369 HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 103.0947 7.365 2 1000 103.0119 7.38
INE041007019 EMBASSY OFFICE PARKS REIT SR I NCD 03JU22 FVRS10LAC 102.9504 9.05 1 2000 102.9504 9.05
INE053F07777 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.19 BD 31JL25 FVRS10LAC LOA UPTO 30JL15 106.35 5.91 1 20 106.35 5.91
INE053F07934 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-113 7.24 BD 08NV21FVRS10LACLOA UPTO 16NV16 100.4647 6.99 1 1000 100.4647 6.99
INE053F07942 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV16 99.3337 7 1 2000 99.3337 7
INE053F07AZ4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19 106.2488 7.45 1 1500 106.2488 7.45
INE053F07BA5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC 107.2604 7.46 3 5000 107.2604 7.46
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 104.1762 7.16 3 4000 104.1767 7.16
INE053F07BC1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC 106.112 7.4379 4 9500 105.9576 7.46
INE053F07BE7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC 105.2454 7.45 2 4000 105.2454 7.45
INE053F07BS7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 138 7.85 LOA 01JL34 FVRS10LAC 103.3913 7.465 3 6500 103.3913 7.465
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 103.4112 8.5585 11 2230 103.3693 8.57
INE062A08181 STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC 102.7238 8.57 1 2000 102.7238 8.57
INE062A08199 STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC 103.266 8.5366 2 580 103.21 8.55
INE090A08UC2 ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC 102.8962 9.04 1 1000 102.8962 9.04
INE092T08626 IDFC FIRST BANK LIMITED SR-OBB 33 9.15 NCD 06JN26 FVRS10LAC 95.1424 10.18 1 100 95.1424 10.18
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 98.0776 11.0025 4 80 97.9121 11.05
INE115A07JS8 LIC HOUSING FINANCE LIMITED 300OPT1 8.48NCD29JU26FVRS10LACLOAUPTO14SP16 102.4117 8.0025 6 4800 102.7929 7.93
INE115A07JW0 LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 102.2629 7.985 2 5000 102.3419 7.97
INE115A07NF7 LIC HOUSING FINANCE LIMITED TR367 OPI9.17 NCD24MR22 FV10LAC LOAUPTO27DC18 103.0025 7.87 1 5000 103.0025 7.87
INE115A07NK7 LIC HOUSING FINANCE LIMITED TR369 1 9.1106NCD19JU20 FV10LAC LOAUPTO27DC18 101.2043 7.6 1 2500 101.2043 7.6
INE115A07NQ4 LIC HOUSING FINANCE LIMITED 373OPT1 8.80NCD 24DC20 FV10LAC LOAUPTO27DC18 101.3279 7.7 1 5000 101.3279 7.7
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 104.8207 7.9489 3 2650 105.223 7.89
INE115A07OD0 LIC HOUSING FINANCE LIMITED TRANCHE 384 8.5 LOA 20JU22 FVRS10LAC 101.5871 7.85 1 2500 101.5871 7.85
INE121A08OH7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-SD60 9.75 NCD 23AG28 FVRS10LAC 99.85 9.76 1 100 99.85 9.76
INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 103.5 8.54 1 650 103.5 8.54
INE134E08JZ4 POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC 103.2033 8.4637 3 240 103.28 8.4511
INE153A08048 MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 103.1877 7.632 4 55000 103.1927 7.63
INE153A08071 MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14 103.4176 7.6321 7 55010 103.4224 7.63
INE155A08217 TATA MOTORS LIMITED SR-E-26DOPT-I9.71NCD01OT19FV10LACLOAUPTO9FB15 100.4028 7 1 500 100.4028 7
INE171A08024 THE FEDERAL BANK LIMITED SERIES 1 9.75 BD 20JU29 FVRS10LAC 100.8167 9.5144 3 90 100.9 9.4956
INE202B07IY2 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CAT I TO IV 8.9 NCD 04JU21 FVRS1000 37.2842 88.53 1 3500 37.2842 88.53
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 102.5797 7.4 4 3000 102.5801 7.4
INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 105.9156 7.5 1 400 105.9156 7.5
INE261F08BJ3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC 101.0583 7.4 2 1000 101.0583 7.4
INE261F08BL9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC 100.6705 7.4152 4 10500 100.6587 7.42
INE306N07LF9 TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC 101.0287 8.53 2 1200 101.0287 8.53
INE306N08326 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD 16AP29 FVRS10LAC 101.2911 8.7269 4 530 101.55 8.69
INE434A08067 ANDHRA BANK SR-III10.99 BDPERPETUALFVRS10LACLOAUPTO04AG16 100.7981 10.53 1 30 100.7981 10.53
INE476A08035 CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15 101.6 9.15 2 50 101.6 9.15
INE503A08028 DCB BANK LIMITED 9.85 LOA 18NV26 FVRS1LAC 97.0717 11.6075 1 30 97.0717 11.6075
INE540P07061 U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC 102.66 8.25 1 500 102.66 8.25
INE540P07079 U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC 103.37 8.25 1 500 103.37 8.25
INE540P07087 U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC 104.02 8.25 1 500 104.02 8.25
INE548V07047 NUVOCO VISTAS CORPORATION LIMITED SR-D 8.66 NCD 14SP21 FVRS10LAC 99.1334 9.3 1 500 99.1334 9.3
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 105.3944 10.0698 3 90 105.7 9.9832
INE601U07012 TATA MOTORS FINANCE LIMITED SR-B NCD 27MY20 FVRS10LAC 118.8455 8.45 1 5000 118.8455 8.45
INE601U07020 TATA MOTORS FINANCE LIMITED SR-C NCD 02JU20 FVRS10LAC 118.7227 8.5 1 5000 118.7227 8.5
INE608A08033 PUNJAB & SIND BANK SERIES XV 9.50 LOA 26OT29 FVRS10LAC 101.2766 9.2993 5 2080 101.63 9.25
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 104.9 10.484 1 60 104.9 10.484
INE614B08047 THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 105.65 10.3397 1 10 105.65 10.3397
INE660A07OM6 SUNDARAM FINANCE LIMITED SR-P 25 7.6997 NCD 23MR20 FVRS10LAC 100.1951 7.333 1 2500 100.1951 7.333
INE667A08070 SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC 101.1875 10.53 1 60 101.1875 10.53
INE667A08088 SYNDICATE BANK SR-IV 9.95 LOA PERPETUAL FVRS10LAC 99.54 10.1272 1 410 99.54 10.1272
INE721A08CY4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 8.20 15OT27 FVRS10LAC 92.69 9.5008 1 1000 92.69 9.5008
INE733E07KH1 NTPC LIMITED SR-65 6.72BD 24NV21 FVRS10LAC LOA UPTO 10JN17 99.3769 6.985 1 2500 99.3769 6.985
INE733E07KL3 - 99.9547 7.3195 9 25010 100.15 7.2912
INE752E07MF1 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN22 FVRS10LAC LOA UPTO 19MR15 102.6226 6.9797 2 5000 102.6326 6.975
INE752E08551 POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC 106.6325 7.39 2 2500 106.6325 7.39
INE804I074Y7 ECL FINANCE LIMITED SR-II 9.45 NCD 06AG21 FVRS1000 95.6082 12 1 700 95.6082 12
INE831R08076 ADITYA BIRLA HOUSING FINANCE LIMITED SR SD C1 FY2019-20 8.94 NCD 08JU29 FVRS10LAC 100.129 8.9105 4 100 100.5 8.8478
INE857Q08016 TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC 102.26 8.81 1 2000 102.26 8.81
INE860H08EB9 ADITYA BIRLA FINANCE LIMITED SR SC1 FY2019-20 8.95 NCD 06JU29 FVRS10LAC 101.2 8.75 1 200 101.2 8.75
INE861G08035 FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14 106.346 7.17 1 400 106.346 7.17
INE861G08043 FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC 109.325 7.5375 2 40 109.25 7.55
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) (%)
INE001A07RW5 - 100.1129 7.8167 5 16100 100 7.8605
INE01E708024 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC 101.7 10.2885 1 100 101.7 10.2885
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 113.2507 5.92 1 70 113.2507 5.92
INE031A07AR8 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY16 112.5529 5.8636 2 20 112.4057 5.88
INE031A08582 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-F 7.7 BD19MR20FVRS10LACLOAUPTP09MY18 100.4371 6.8 1 5000 100.4371 6.8
INE031A08699 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC 106.791 7.54 1 500 106.791 7.54
INE031A08707 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC 106.7147 7.5129 3 3500 106.5968 7.53
INE031A08715 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES A 2019 7.61 LOA 22JU22 FVRS10LAC 100.392 7.44 1 2500 100.392 7.44
INE031A08731 - 100 7.3445 1 1600 100 7.3445
INE093J070O5 - 100 0 1 1395 100 0
INE093J075N6 - 125 0 1 80 125 0
INE093J076N4 - 125 0 1 20 125 0
INE093J077N2 - 125 0 1 28 125 0
INE093J079N8 - 100 0 1 230 100 0
INE093J07KQ0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 26AG19 FVRS1LAC 166.143 0 1 25 166.143 0
INE093J07KR8 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 26AG19 FVRS1LAC 178.01 0 1 35 178.01 0
INE093J07KS6 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 26AG19 FVRS1LAC 192.844 0 4 100 192.844 0
INE093J07LN5 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 24SP19 FVRS1LAC 191.043 0 1 100 191.043 0
INE093J07LT2 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 14OT19 FVRS1LAC 189.82 0 1 25 189.82 0
INE093J07MM5 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 21AG19 FVRS1LAC 154.527 0 7 305 154.527 0
INE093J07MN3 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 21AG19 FVRS1LAC 178.3 0 5 300 178.3 0
INE093J07NG5 ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 22OT19 FVRS1LAC 174.771 0 1 50 174.771 0
INE093J07NH3 ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 22OT19 FVRS1LAC 161.178 0 3 110 161.178 0
INE093J07NJ9 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 18NV19 FVRS1LAC 171.352 0 1 25 171.352 0
INE093J07NQ4 ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 18NV19 FVRS1LAC 149.211 0 3 80 149.211 0
INE093J07NR2 ANAND RATHI GLOBAL FINANCE LIMITED SR-X BR NCD 18NV19 FVRS1LAC 171.352 0 1 70 171.352 0
INE093J07PI6 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 23MR20 FVRS1LAC 158.122 0 1 25 158.122 0
INE115A07OF5 - 100.68 7.88 1 200 100.68 7.88
INE115A07OG3 - 100 7.8573 8 20000 100 7.8573
INE121A08OJ3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI21 10.83 NCD PERPETUAL FVRS5LAC 100.5 10.7154 1 20 100.5 10.7154
INE126A07251 E.I.D. PARRY (INDIA) LIMITED 8.25 LOA 27AP21 FVRS10LAC 97.969 9.5 1 1000 97.969 9.5
INE134E07356 POWER FINANCE CORPORATION LTD. 6.88/7.38 BD 28MR23 FVRS1000 LOA UPTO 26JU13 102.9384 5.95 1 500 102.9384 5.95
INE134E07455 POWER FINANCE CORPORATION LTD. 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14 125.8424 5.93 1 170 125.8424 5.93
INE163N08073 ONGC PETRO ADDITIONS LIMITED SERIES II 8.85 NCD 19AP22 FVRS10LAC 101.2269 8.3 1 2000 101.2269 8.3
INE235P07514 L&T INFRA DEBT FUND LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC 96.5497 8.89 2 400 96.62 8.88
INE241O07BF7 EDELWEISS FINVEST PRIVATE LIMITED SR-D9E703C BR NCD 12AG19 FVRS1LAC 120.266 8.75 1 200 120.266 8.75
INE241O07BI1 EDELWEISS FINVEST PRIVATE LIMITED SR-D8E703B BR NCD 12AG19 FVRS1LAC 123.173 0 3 150 123.173 0
INE241O07BM3 EDELWEISS FINVEST PRIVATE LIMITED SR-E8E703B BR NCD 19AG19 FVRS1LAC 120.073 8.75 1 100 120.073 8.75
INE248U07BG7 IIFL WEALTH FINANCE LIMITED SERIES IFGD 1 BR NCD 14FB24 FVRS1LAC 105.58 9.9 1 140 105.58 9.9
INE261F08BE4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS 109.1655 7.55 1 2500 109.1655 7.55
INE261F08BK1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC 100.8725 7.4528 6 13010 100.89 7.45
INE296A07QC5 BAJAJ FINANCE LIMITED SR-223 7.2525 NCD 10NV20 FVRS10LAC 99.2107 7.85 1 5000 99.2107 7.85
INE296A07QU7 BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC 101.2895 7.9965 5 12500 101.2895 7.9965
INE296A08870 BAJAJ FINANCE LIMITED SERIES 189 8.06 NCD 04OT29 FVRS10LAC 96.9905 8.4977 2 1000 97.0055 8.4954
INE346Z08011 UNITED INDIA INSURANCE COMPANY LIMITED SR-I 8.25 LOA 02FB28 FVRS10LAC 100 8.2296 1 280 100 8.2296
INE539K07122 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.85 LOA 06JL29 FVRS10LAC 101.7542 8.5713 7 4050 101.7 8.5793
INE540P07244 U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC 96 11.1003 1 20 96 11.1003
INE540P07301 U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS10LAC 97.592 11.5313 3 80 97.5479 11.55
INE540P07327 U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 96.3608 11.55 1 10 96.3608 11.55
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 96.2242 11.46 1 20 96.2242 11.46
INE540P07350 U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 94.9044 11.5733 3 150 94.7781 11.6
INE660A07QC2 - 100.05 8.0719 1 500 100.05 8.0719
INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 106 10.4163 1 10 106 10.4163
INE752E08569 - 100 7.3302 1 2500 100 7.3302
INE752E08577 - 100 7.3326 1 2500 100 7.3326
INE752E08585 - 100 7.3334 1 2500 100 7.3334
INE756I07CJ6 HDB FINANCIAL SERVICES LIMITED SR 130 8.8044 NCD 10AG20 FVRS10LAC 100.9704 7.78 1 2500 100.9704 7.78
INE756I07CQ1 HDB FINANCIAL SERVICES LIMITED SR 135 8.71 NCD 17MY21 FVRS10LAC 101.1735 7.95 1 500 101.1735 7.95
INE774D07PV7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BX2016 RR NCD27SP19FVRS10LACLOAUPTO04OT16 100.2046 6.35 2 17500 100.2046 6.35
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 95 8.9374 1 10 95 8.9374
INE804I072Y1 ECL FINANCE LIMITED SR-F0F802A BR NCD 13AG19 FVRS1LAC 109.561 0 1 2500 109.561 0
INE804I07R13 ECL FINANCE LIMITED SR-C9F601E BR NCD 07AG19 FVRS1LAC 149.303 12 1 300 149.303 12
INE818F07088 - 102.3813 8.7024 2 1235 102.35 8.7086
INE818F07096 - 101.54 8.6999 1 213 101.54 8.6999
INE857Q07232 - 101 8.59 2 200 101 8.59
INE906B07EE9 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.11 BD 18SP25 FVRS10LAC 105.8702 5.9375 2 1000 105.8833 5.935
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 105.2194 7.4773 13 26500 105.0611 7.5
INE906B07HD4 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC 105.8833 7.48 1 500 105.8833 7.48
INE916DA7NV3 KOTAK MAHINDRA PRIME LIMITED SR-IX 7.7948 NCD 16JL20 FVRS10LAC 99.9365 7.8387 1 2500 99.9365 7.8387
INE941D08065 SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD 22AG21 FVRS10LAC 102.8788 8.65 2 1000 102.8788 8.65
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) (%)
INE001A07RV7 - 100.3705 7.895 1 1000 100.3705 7.895
INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22 FVRS10LAC 101.8414 7.4716 1 500 101.8414 7.4716
INE018A08AS1 LARSEN AND TOUBRO LIMITED SERIES I 8.02 LOA 22MY22 FVRS10LAC 101.4479 7.418 1 500 101.4479 7.418
INE020B08856 RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC 100.464 6.469 1 500 100.464 6.469
INE020B08BN4 REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC 100.5719 7.8 1 200 100.5719 7.8
INE031A08665 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-E 8.34 BD 11JL22 FVRS10LAC LOAUPTO17FB19 102.3364 7.4283 1 600 102.3364 7.4283
INE033L07FY6 TATA CAPITAL HOUSING FINANCE LIMITED SR-B 8.7589 NCD 30SP19 FVRS10LAC 100.3859 6.29 1 200 100.3859 6.29
INE134E08DQ6 POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11 103.1162 7.8 2 40 103.1162 7.8
INE134E08IJ0 POWER FINANCE CORPORATION LTD. SR-151A 7.47 BD 16SP21 FVRS10LAC 99.1793 7.88 3 130 99.1793 7.88
INE205A07030 VEDANTA LIMITED 9.45 NCD 17AG20 FVRS10LAC 100.0629 9.3574 1 6000 100.0629 9.3574
INE445L08334 NABHA POWER LIMITED SR-I 8.12 NCD 28AP21 FVRS10LAC LOAUPTO06AG18 99.9772 8.0964 1 70 99.9772 8.0964
INE556F08JH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC 102.0213 7.3 1 20 102.0213 7.3
INE721A07HQ1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A2 BR NCD 05AG19 FVRS10LAC 99.9648 10.145 1 1000 99.9648 10.145

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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 12.29 23-Jul-2019 3.05 11.92 13.20 22.77
ICICI Pru Long Term Bond Fund - (G) Income Funds 63.78 23-Jul-2019 2.72 8.94 10.85 16.72
Edelweiss Dynamic Bond Fund - Regular (G) Income Funds 20.81 23-Jul-2019 1.91 6.36 10.23 15.55
LIC MF G-Sec Long Term ETF Exchange Traded Funds (ETFs) - Debt 19.72 23-Jul-2019 2.88 8.65 10.20 16.73
SBI Dynamic Bond Fund (G) Income Funds 24.42 23-Jul-2019 2.43 7.35 9.92 13.94

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) 76.2706 30.9763 23-Jul-2019 2.80 9.31 12.18 20.75 11.25 10.82
SBI Magnum Constant Maturity Fund (G) 393.7962 43.7858 23-Jul-2019 2.77 8.65 10.48 16.43 10.75 10.85
Reliance GSF - (G) 1039.9546 26.6851 23-Jul-2019 2.34 8.04 10.13 16.37 9.79 10.80
DSP Savings Fund (G) 1204.7981 37.5816 23-Jul-2019 0.87 2.25 4.23 8.22 6.86 7.11

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