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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.25 5 Years
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years
DCB Bank Ltd Private Sector Banks 7.20 12 Months to < 15 Months
DCB Bank Ltd Private Sector Banks 7.20 18 Months to 36 Months
DCB Bank Ltd Private Sector Banks 7.15 15 Months to < 18 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  
Yes Bank Ltd Private Sector Banks 7.50 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.40 18 Months 8 Days to 18 Months 18 Days Calculate
Deutsche Bank Foreign Banks 7.25 5 Years Calculate
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years Calculate
DCB Bank Ltd Private Sector Banks 7.20 12 Months to < 15 Months Calculate
DCB Bank Ltd Private Sector Banks 7.20 18 Months to 36 Months Calculate
DCB Bank Ltd Private Sector Banks 7.15 15 Months to < 18 Months Calculate
DCB Bank Ltd Private Sector Banks 7.00 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 7.00 > 60 Months to 120 Months 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
IndusInd Bank Ltd Private Sector Banks 6.75 >1 Years 4 Months to < 2 Years 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 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years to < 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years to < 61 Months Calculate
Deutsche Bank Foreign Banks 6.75 > 4 Years to < 5 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.75 >= 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 3 Years to <= 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 > 1 Years to < 20 Months 20 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 > 20 Months 20 Days to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 20 Months 20 Days Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >1 Years 2 Months to < 1 Years 4 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >1 Years 4 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 1 Years to 1 Years 2 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years to < 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 3 Years to < 61 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.65 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 > 1 Years to < 20 Months 20 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 > 20 Months 20 Days to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 >= 3 Years to 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 20 Months 20 Days Calculate
IndusInd Bank Ltd Private Sector Banks 6.55 >1 Years 2 Months to < 1 Years 4 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.55 1 Years to 1 Years 2 Months Calculate
CSB Bank Ltd Private Sector Banks 6.50 1 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.50 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 6.50 > 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.50 > 3 Years to 4 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.50 >= 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.50 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.40 1111 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 17 Months to < 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.35 >= 3 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.30 1 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.30 > 13 Months to 2 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.30 1 Years to 13 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.30 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1111 Days to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 2 Years to < 3 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
IDBI Bank Ltd Public Sector Banks 6.25 >= 3 Years to < 1111 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 5 Years Calculate
Bank of Baroda Public Sector Banks 6.25 > 3 Years to < = 5 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 1 Years to <= 10 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 3 Years to < 5 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.25 > 2 Years to 5 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 6.25 > 1 Years 6 Months to < 2 Years Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
City Union Bank Ltd Private Sector Banks 6.25 > 1 Years to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 6.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.25 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.20 1 Years Calculate
City Union Bank Ltd Private Sector Banks 6.20 > 5 Years to <= 10 Years Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.15 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 30 Months to < 3 Years Calculate
UCO Bank Public Sector Banks 6.10 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.10 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.10 1 Years Calculate
Axis Bank Ltd Private Sector Banks 6.10 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 6.10 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 6.10 > 5 Years Calculate
Indian Bank Public Sector Banks 6.10 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 6.10 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.10 5 Years Calculate
UCO Bank Public Sector Banks 6.05 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.05 >= 5 Years Calculate
Indian Bank Public Sector Banks 6.05 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.05 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 5 Years to <= 10 Years Calculate
Punjab National Bank Public Sector Banks 6.05 1 Years Calculate
Punjab National Bank Public Sector Banks 6.05 444 Days Calculate
Punjab National Bank Public Sector Banks 6.05 555 Days Calculate
State Bank of India Public Sector Banks 6.00 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 6.00 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.00 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.00 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 18 Months to < 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 10 Years to 20 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 1 Years to 400 Days Calculate
Bank of Baroda Public Sector Banks 6.00 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 400 Days to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 6.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 1 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
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 3 Years to < 5 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 5 Years to < 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 4 Years to < 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 1 Years to 375 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 376 Days to < 2 Years Calculate
Indian Bank Public Sector Banks 5.95 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 5.95 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 5.95 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.95 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 4 Years to < 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.75 > 2 Years to 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 18 Months to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 1 Years to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 5 Years 1 Days to 10 Years Calculate
Bank of Maharashtra Public Sector Banks 5.50 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.50 > 5 Years Calculate
Indian Bank Public Sector Banks 5.50 > 5 Years Calculate
Barclays Bank Foreign Banks 5.50 1001 Days to 1095 Days Calculate
Barclays Bank Foreign Banks 5.50 1096 Days to 1460 Days Calculate
Barclays Bank Foreign Banks 5.50 1461 Days to 1825 Days Calculate
Barclays Bank Foreign Banks 5.50 1826 Days to 2190 Days Calculate
Barclays Bank Foreign Banks 5.50 2191 Days to 2555 Days Calculate
Barclays Bank Foreign Banks 5.50 731 Days to 820 Days Calculate
Barclays Bank Foreign Banks 5.50 821 Days to 910 Days Calculate
Barclays Bank Foreign Banks 5.50 911 Days to 1000 Days Calculate
Deutsche Bank Foreign Banks 5.40 1 Years Calculate
Barclays Bank Foreign Banks 5.40 548 Days to 730 Days Calculate
Barclays Bank Foreign Banks 5.25 501 Days to 547 Days Calculate
Punjab National Bank Public Sector Banks 5.15 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 5 Years to <= 10 Years Calculate
Punjab National Bank Public Sector Banks 5.15 1 Years Calculate
Punjab National Bank Public Sector Banks 5.15 444 Days Calculate
Punjab National Bank Public Sector Banks 5.15 555 Days Calculate
Bank of Baroda Public Sector Banks 5.10 > 1 Years to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 3 Years to < = 5 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 5.10 1 Years Calculate
Barclays Bank Foreign Banks 5.10 365 Days Calculate
Barclays Bank Foreign Banks 5.10 366 Days to 400 Days Calculate
Barclays Bank Foreign Banks 5.10 401 Days to 500 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 5 Years 1 Days to 10 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 5 Years to 10 Years Calculate
Citibank N. A. Foreign Banks 5.00 >= 1096 Days Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 4.75 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.75 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.75 5 Years to <= 10 Years 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
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 3.50 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 3.50 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days 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) (%)
INE001A07RN4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U -008 8.70 NCD 15DC20 FVRS10LAC 101.9791 3.75 3 22500 101.9791 3.75
INE001A07RS3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER V-003 8.58 LOA 18MR22 FVRS10LAC 105.7439 4.9 1 2500 105.7439 4.9
INE001A07SC5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-004 6.99 NCD 25NV21 FVRS10LAC 102.7875 4.8 1 7500 102.7875 4.8
INE001A07SE1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-006 7.50 NCD 08JN25 FVRS10LAC 106.7071 5.7429 6 14000 106.6782 5.75
INE001A07SG6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC 106.2093 5.75 1 5000 106.2093 5.75
INE001A07SM4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-004 7 LOA 19MY22 FVRS10LAC 103.4649 4.98 1 5000 103.4649 4.98
INE001A07SO0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD 17JU30 FVRS10LAC 103.5717 6.7397 11 28510 103.6711 6.725
INE002A08625 RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2 105.8892 5 1 5000 105.8892 5
INE008A08V59 IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC 100.685 9.285 2 60 100.12 9.46
INE018A08AY9 LARSEN AND TOUBRO LIMITED SR 3 7.25 LOA 24AP23 FVRS10LAC 105.5358 5.0533 3 7500 105.5146 5.06
INE020B07GX4 RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000 116.52 4.6878 1 10 116.52 4.6878
INE020B07HN3 RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC 126.417 4.5 1 70 126.417 4.5
INE020B07HP8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 125.1 4.6929 1 510 125.1 4.6929
INE020B08591 RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC 105.063 4.53 1 500 105.063 4.53
INE020B08872 RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC 104.9419 4.71 1 2500 104.9419 4.71
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC 103.2042 4.7 1 2500 103.2042 4.7
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC 104.9352 5.17 2 7500 104.9352 5.17
INE020B08CH4 REC LIMITED SERIES 188A 7.12 NCD 31MR23 FVRS10LAC 104.5893 5.2458 2 21000 104.5785 5.25
INE020B08CX1 REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC 106.37 7.04 1 30 106.37 7.04
INE020B08CY9 REC LIMITED SR 200 BR BD 30JU23 FVRS10LAC 100 5.3916 2 5000 100 5.3916
INE028A08182 BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC 103.649 7.95 1 10 103.649 7.95
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 119.57 4.6922 1 291 119.57 4.6922
INE031A07865 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13 117.61 4.69 1 23 117.61 4.69
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 101.21 11.467 2 100 101.2 11.47
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 104 8.9043 2 1000 104 8.9043
INE041007019 EMBASSY OFFICE PARKS REIT SR I NCD 03JU22 FVRS10LAC 113.8526 8.05 1 5000 113.8526 8.05
INE053F07538 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 118.98 4.6918 1 829 118.98 4.6918
INE053F07801 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15 122.06 4.5703 1 166 122.06 4.5703
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR16 123.7866 4.495 1 500 123.7866 4.495
INE062A08215 STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC 104.6074 7.3993 5 2720 104.9981 7.29
INE062A08223 STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC 104.2189 7.31 2 20 104.3684 7.27
INE081A08231 TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC 100.05 7.6658 1 5000 100.05 7.6658
INE110L08029 RELIANCE INDUSTRIES LIMITED 8.95 NCD 04OT20 FVRS10LAC LOA UPTO 13DC10 101.1814 3.45 1 12500 101.1814 3.45
INE115A07NQ4 LIC HOUSING FINANCE LIMITED 373OPT1 8.80NCD 24DC20 FV10LAC LOAUPTO27DC18 102.1271 3.75 2 22500 102.1271 3.75
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 111.0474 6.95 1 500 111.0474 6.95
INE115A07OK5 LIC HOUSING FINANCE LIMITED 391 OPT1 7.24 NCD23AG21 FVRS10L LOAUPTO25FB20 102.8875 4.5218 1 500 102.8875 4.5218
INE134E08CP0 POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 108.7517 6.475 2 160 109.458 6.3
INE134E08DS2 POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 112.1646 6.925 2 60 113.0733 6.75
INE134E08JI0 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC 105.2802 6.8067 2 7500 105.3199 6.8
INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 112.5549 7.1 1 2500 112.5549 7.1
INE134E08KV1 POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC 105.8403 6.9094 6 10800 105.818 6.91
INE148I07GE8 INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP16 98.5682 10.01 5 10000 98.6022 9.98
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 96.8777 9.8676 3 60 96.6764 10.05
INE160A08100 PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17 98.5629 10.15 1 20 98.5629 10.15
INE202B07IJ3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CATG I & II 9.05 NCD 09SP19 FVRS1000 - Defaulted in Redemption 22 99.99 1 1000 22 99.99
INE202B07IK1 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CATG III & IV 9.1 NCD 09SP19 FVRS1000 - Defaulted in Redemption 22 99.99 1 500 22 99.99
INE202E07120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIA 8.55 LOA 13MR29 FVRS1000 127.8969 4.57 1 52 127.8969 4.57
INE202E07245 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-VIA 8.12 LOA 24MR27 FVRS10LAC 106.7894 6.81 1 40 106.7894 6.81
INE205A07162 VEDANTA LIMITED SR I 8.90 NCD 09DC21 FVRS10LAC 94.133 13.6402 4 610 95.2922 12.65
INE242A08452 INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC 104.128 5.35 4 9000 104.128 5.35
INE248U07AP0 IIFL WEALTH FINANCE LIMITED SR- EWFEC850 BR NCD 04AG20 FVRS1LAC 119.632 8.5 4 150 119.632 8.5
INE261F08907 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC 100.7907 3.3 1 2500 100.7907 3.3
INE261F08BE4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS 117.9255 6.58 2 160 117.9255 6.58
INE261F08BQ8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20H 6.70 LOA 11NV22 FVRS10LAC 104.3881 4.65 1 3000 104.3881 4.65
INE261F08BX4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC 108.2607 6.36 1 5000 108.2607 6.36
INE261F08BY2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC 105.8882 6.365 1 1500 105.8882 6.365
INE261F08CA0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC 104.1231 4.9105 3 9000 104.1974 4.8844
INE261F08CC6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC3SB2 7.40 LOA 19MR30 FVRS10LAC 107.45 6.455 2 80 107.5 6.45
INE296A07RB5 BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC 103.245 5.6867 2 1500 103.213 5.7
INE434A08067 UNION BANK OF INDIA SR-III10.99 BDPERPETUALFVRS10LACLOAUPTO04AG16 102.3499 8.5085 4 11710 102.3545 8.55
INE476A08035 CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15 102.8246 9.16 2 1000 102.0517 8.96
INE540P07152 U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC 99.4419 8.915 2 1000 99.4669 8.91
INE540P07160 U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC 99.0119 8.9962 2 1000 99.0269 8.9923
INE540P07178 U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC 98.8724 8.9967 2 1040 98.8874 8.9933
INE540P07251 U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC 93.3298 11.8 1 30 93.3298 11.8
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 96.3795 11.7524 3 40 95.6658 11.75
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 106.66 9.28 1 10 106.66 9.28
INE608A08025 PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC 100.7 10.4069 1 100 100.7 10.4069
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 106.25 9.6749 1 10 106.25 9.6749
INE636F07266 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SERIES XXII 7.55 LOA 10JU28 FVRS10LAC 100.8971 7.4534 2 340 100.75 7.49
INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC 100.6941 9.3182 8 1150 99.9368 9.5002
INE721A07NQ9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC 114.2512 15.4917 3 6000 114.2881 15.45
INE721A07NV9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000 94.4578 15.5255 4 2000 94.4778 15.5009
INE721A08DE4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 88.3876 14.8192 4 80 86.6172 15.3
INE733E07JD2 NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO 13MY13 110.0547 4.76 1 500 110.0547 4.76
INE733E07JF7 NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS1000 125.82 4.6882 1 237 125.82 4.6882
INE733E07JW2 NTPC LIMITED SR-3B 7.62 BD 05OT35 FVRS1000 128.6 4.6932 1 47 128.6 4.6932
INE733E07KK5 NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC 105.9652 4.4 2 8500 105.9652 4.4
INE774D07SH0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AL2018 NCD 23JL21 FV10LAC LOAUPTO30JL18 122.5378 5.2 3 50000 122.5378 5.2
INE774D07TR7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2020 OPT I 6.95 NCD 16JU22 FVRS10LAC 102.2042 5.7 1 2500 102.2042 5.7
INE848E07567 NHPC LIMITED SR-3B 8.92 BD 02NV33 FVRS1000 LOA UPTO 22JN15 138.61 4.6968 1 50 138.61 4.6968
INE860H07FR4 ADITYA BIRLA FINANCE LIMITED SR-C2 NCD 25JU21 FVRS10LAC 122.0679 6.1 1 10000 122.0679 6.1
INE861G08035 FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14 108.8508 4.25 1 5000 108.8508 4.25
INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 119.87 4.6951 1 339 119.87 4.6951
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 121.55 4.6971 1 264 121.55 4.6971
INE906B07HG7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC 106.2301 6.55 1 2500 106.2301 6.55
INE906B07HJ1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VII 7.98 BD 23DC49 FVRS10LAC 113.985 6.8524 2 10000 114 6.8513
INE906B07HO1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XII 7.82 BD 30MR35 FVRS10LAC 109.9908 6.72 2 2000 109.9908 6.72
INE923L07167 SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU23 FVRS10LAC LOA UPTO 30SP15 100.248 9.2546 2 20 100.248 9.2546
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) (%)
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 119.31 4.6962 1 214 119.31 4.6962
INE027E07BI5 L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC 100 7.7452 3 2800 100 7.7452
INE031A07949 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14 125.72 4.6822 1 100 125.72 4.6822
INE053F07CQ9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC 100.8219 6.6412 15 21000 101.224 6.6
INE093J08021 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12JL21 FVRS1LAC 175.5 0 2 27 175.5 0
INE093J08054 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 13OT21 FVRS1LAC 174 0 3 42 174 0
INE093J08088 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 29OT21 FVRS1LAC 165 0 1 15 165 0
INE093J08096 ANAND RATHI GLOBAL FINANCE LIMITED BR NCD 04NV21 FVRS1LAC 165.9 0 1 10 165.9 0
INE093J08161 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13OT23 FVRS1LAC 125.5 0 1 20 125.5 0
INE093JA7OJ5 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03SP23 FVRS1LAC 125 0 1 80 125 0
INE202E07195 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16 120.31 4.9569 1 201 120.31 4.9569
INE261F07032 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 121.9 4.6902 1 31 121.9 4.6902
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 120.03 4.8912 1 118 120.03 4.8912
INE261F08CH5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5B 6.79 LOA 25JU35 FVRS10LAC 101.9157 6.58 1 2500 101.9157 6.58
INE296A08797 BAJAJ FINANCE LIMITED SR-180 8.75 NCD 14AG26 FVRS10LAC 105.37 7.6059 1 500 105.37 7.6059
INE322J08024 BHARAT OMAN REFINERIES LIMITED 5.85 LOA 13JL23 FVRS10LAC 100 5.85 1 5000 100 5.85
INE651J07192 JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE S 9.5 NCD 06MY21 FVRS10LAC 99.111 10.5 1 500 99.111 10.5
INE691I07EO1 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC 100.6239 8.0053 6 7090 100.48 8.02
INE787H07156 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.4/7.9 BD 22JN33 FVRS1000 LOA UPTO 16AP13 125.16 4.6896 1 180 125.16 4.6896
INE787H07370 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 BD 22JN34 FVRS1000 LOA UPTO 20AP14 139 4.6908 1 33 139 4.6908
INE906B07ID2 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.98 BD 29JU35 FVRS10LAC 102.5989 6.695 1 1000 102.5989 6.695
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) (%)
INE020B08BN4 REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC 103.4314 4.2949 1 120 103.4314 4.2949
INE020B08CF8 REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC 106.48 5.6714 1 400 106.48 5.6714
INE028A08190 BANK OF BARODA SERIES XXIII 7.44 BD 03JN30 FVRS10LAC 105.0391 6.1043 1 400 105.0391 6.1043
INE115A07IA8 LIC HOUSING FINANCE LIMITED 8.65 NCD 29SP20 FVRS10LAC LOA UPTO 09NV15 101.0392 3.4904 1 2500 101.0392 3.4904
INE115A07NY8 LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 109.5344 5.793 1 600 109.5344 5.793
INE134E08IW3 POWER FINANCE CORPORATION LTD. SR-163 7.5 BD 17SP20 FVRS10LAC 100.7267 3.3748 1 5000 100.7267 3.3748
INE134E08JY7 POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC 111.1783 6.1483 1 400 111.1783 6.1483
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 99 9.8676 1 10 99 9.4
INE163N08131 ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC 103.1613 7.18 1 400 103.1613 7.18
INE261F08AL1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC 104.1693 4.1202 1 90 104.1693 4.1202
INE481G08057 ULTRATECH CEMENT LIMITED 8.36 NCD 07JU21 FVRS10LAC 103.7032 4.1042 1 100 103.7032 4.1042
INE556F08JH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC 104.4009 4.1241 1 210 104.4009 4.1241
INE941D07133 SIKKA PORTS & TERMINALS LIMITED 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP13 107.181 5.6975 1 750 107.181 5.6975

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 33.31 0.15 33.50 33.55 33.28 30.00
Dewan Housing Finance Corporation Ltd NF 250.00 -2.34 225.00 250.00 222.25 1,000.00
Dewan Housing Finance Corporation Ltd N4 260.00 4.00 260.00 260.00 260.00 1,000.00
Dewan Housing Finance Corporation Ltd N6 266.80 -1.17 265.69 266.80 263.79 1,000.00
Dewan Housing Finance Corporation Ltd NA 264.29 -0.26 264.00 265.00 264.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
JM Low Duration Fund (G) Ultra Short Term Funds 28.48 10-Jul-2020 20.98 22.98 24.16 18.20
Nippon India Nivesh Lakshya Fund (G) Income Funds 13.73 10-Jul-2020 2.83 8.29 11.65 11.30
IDFC Dynamic Bond Fund - Regular (G) Income Funds 26.78 10-Jul-2020 1.95 7.83 10.79 13.56
DSP Strategic Bond Fund - Reg (G) Income Funds 2,582.73 10-Jul-2020 1.62 7.35 10.41 15.46
BHARAT Bond ETF - April 2030 Exchange Traded Funds (ETFs) - Debt 1,103.05 10-Jul-2020 3.46 9.57 10.18 0

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) 279.4019 35.1494 10-Jul-2020 1.58 8.16 10.81 13.68 12.83 11.54
Nippon India GSF - (G) 1452.1486 29.9028 10-Jul-2020 1.55 7.03 9.68 12.35 9.46 10.67
SBI Magnum Constant Maturity Fund (G) 734.5152 48.7683 10-Jul-2020 1.29 7.01 9.29 11.68 11.03 10.85
DSP Savings Fund (G) 1759.7047 40.265 10-Jul-2020 0.82 2.77 3.84 7.53 7.31 7.01
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