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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

 

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

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

Bank Name Group Interest Period  
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
CSB 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
CSB 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
CSB Bank Ltd Private Sector Banks 6.50 > 3 Years to < 7 Years Calculate
CSB Bank Ltd Private Sector Banks 6.50 >= 7 Years to <= 10 Years Calculate
CSB 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) (%)
INE001A07NH5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.75 NCD 13JN20 FVRS5LAC LOA UPTO 21JN15 100.6754 6.25 1 5000 100.6754 6.25
INE001A07OA8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.65 NCD 18SP20 FVRS1CR LOA UPTO 15SP15 101.5758 6.95 1 500 101.5758 6.95
INE001A07RC7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-004 7.4 NCD 17NV20 FVRS1CR LOAUPTO08OT17 100.3809 7 1 500 100.3809 7
INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC 106.82 7.92 2 50 106.82 7.92
INE001A07RU9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC 101.4769 7.41 1 5000 101.4769 7.41
INE001A07RW5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC 101.0452 7.425 2 10000 101.0327 7.43
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 99.5961 7.3 2 6000 99.5961 7.3
INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22 FVRS10LAC 102.2195 7.25 2 4500 102.2195 7.25
INE020B07GX4 RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000 111.483 5.5968 1 5 111.483 5.5968
INE020B07JO7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-5A 7.17 BD 23JL25 FVRS10LAC 107.3645 5.6507 2 700 107.3426 5.655
INE020B08831 RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC 100.8501 8.5 1 70 100.8501 8.5
INE020B08849 RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC 98.5658 8.5 1 50 98.5658 8.5
INE020B08948 RURAL ELECTRIFICATION CORPORATION LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC 101.2899 6.85 1 5000 101.2899 6.85
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC 100.1016 6.85 1 5000 100.1016 6.85
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC 102.953 7.75 1 10 102.953 7.75
INE020B08BD5 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 165 8.83 BD 21JN22 FVRS10LAC 102.9986 7.35 1 10 102.9986 7.35
INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC 101.4152 8.3038 6 40000 101.5627 8.28
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 103.4408 8.4102 5 2030 103.36 8.4225
INE020B08BT1 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 179 8.15 BD 10JU22 FVRS10LAC 101.7712 7.38 1 2000 101.7712 7.38
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 100.0371 8.2786 5 17500 99.8969 8.3
INE031A07857 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.34/7.84 BD 16FB23 FVRS1000 LOA UPTO 7MY13 105.1822 5.61 1 2000 105.1822 5.61
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 104.35 10.6263 2 20 104.4 10.6125
INE053F07728 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14 122.2293 5.55 1 100 122.2293 5.55
INE053F07801 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15 115.5219 5.4 2 70 115.5219 5.4
INE053F07835 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15 115.0719 5.4498 3 140 115.5219 5.4
INE053F07942 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV16 99.9252 6.73 1 2500 99.9252 6.73
INE053F07AA7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 99.1383 7.65 1 10 99.1383 7.65
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 98.6146 7.5 1 2500 98.6146 7.5
INE053F07BS7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 138 7.85 LOA 01JL34 FVRS10LAC 101.7013 7.65 1 500 101.7013 7.65
INE053F07BT5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 139 7.54 LOA 29JL34 FVRS10LAC 99.0369 7.65 1 2500 99.0369 7.65
INE053F07BU3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC 99.2575 7.5931 4 6500 99.3458 7.58
INE053F07BW9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC 99.8916 7.5233 6 7200 99.78 7.54
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 103.4335 8.53 1 100 103.4335 8.53
INE062A08199 STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC 103.5408 8.44 1 10 103.5408 8.44
INE062A08215 STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC 100.0539 8.7229 8 16700 100.5302 8.6
INE08EQ08023 GUJARAT STATE INVESTMENTS LIMITED SR-2 9.45 LOA 01OT22 FVRS10LAC 102.2 8.79 1 390 102.2 8.79
INE08EQ08049 GUJARAT STATE INVESTMENTS LIMITED SR-4 9.45 LOA 28SP22 FVRS10LAC 102.2 8.79 1 820 102.2 8.79
INE08EQ08056 GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25 FVRS10LAC 101.6751 9.25 1 120 101.6751 9.25
INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC 100.755 8.8 1 100 100.755 8.8
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 100.6803 8.9 1 10 100.6803 8.9
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 98.0497 11.0156 9 720 98.116 11
INE105N07191 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 19 8.28 LOA 30MR26 FVRS1LAC 95.5789 9.4 1 30 95.5789 9.4
INE115A07FY4 LIC HOUSING FINANCE LIMITED 9.22 NCD 16OT24 FVRS10LAC LOA UPTO 17DC14 105.5004 7.85 1 1000 105.5004 7.85
INE115A07IO9 LIC HOUSING FINANCE LIMITED 280 OPT1 8.5NCD05JN21FVRS10LACLOAUPTO29MR16 101.7302 7 1 2500 101.7302 7
INE115A07KC0 LIC HOUSING FINANCE LIMITED 306OPT1 8.02NCD18FB20FVRS10LACLOAUPTO14SP16 100.5004 6.5 1 2500 100.5004 6.5
INE115A07ML7 LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 99.1 7.6223 1 400 99.1 7.6223
INE115A07ND2 LIC HOUSING FINANCE LIMITED TR365 9.08 NCD 10OT28 FVRS10LAC LOAUPTO27DC18 106.2503 8.07 1 2500 106.2503 8.07
INE115A07NQ4 LIC HOUSING FINANCE LIMITED 373OPT1 8.80NCD 24DC20 FV10LAC LOAUPTO27DC18 102.1143 6.94 1 2500 102.1143 6.94
INE115A07NY8 LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 103.6952 7.75 1 2500 103.6952 7.75
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 104.1 8.0477 2 350 104.1 8.0477
INE134E07380 POWER FINANCE CORPORATION LTD. 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13 118.1813 5.79 1 2500 118.1813 5.79
INE134E08IH4 POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC 100.3761 7.26 1 2500 100.3761 7.26
INE134E08JC3 POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC 94.8751 8.35 1 20 94.8751 8.35
INE134E08JP5 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC 97.938 8.35 1 80 97.938 8.35
INE134E08JV3 POWER FINANCE CORPORATION LTD. SERIES 182 8.20 BD 14SP20 FVRS10LAC 101.2415 6.8496 4 10000 101.2415 6.85
INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 104.0038 8.45 1 100 104.0038 8.45
INE134E08KB3 POWER FINANCE CORPORATION LTD. SERIES 187(A) 8.20 BD 27MY22 FVRS10LAC 101.9337 7.35 2 7500 101.9337 7.35
INE134E08KC1 POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC 103.8124 8.2452 7 16500 103.9805 8.22
INE148I07JG7 INDIABULLS HOUSING FINANCE LIMITED SR-L 005 OP-I 8.75 LOA 21FB20 FVRS10LAC 99.6662 9.1 4 6000 99.6662 9.1
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS1000 28.8078 59.2467 2 5300 28.8178 59.2286
INE245A07234 THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL22 FVRS20LAC 99.9287 9.15 1 500 99.9287 9.15
INE245A08042 THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC 103.969 9.3783 1 20 103.969 9.3783
INE261F08AD8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC 103.9257 7.7 1 20 103.9257 7.7
INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 105.3971 7.5701 7 7470 105.3629 7.575
INE295J08014 COASTAL GUJARAT POWER LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC 101.385 9.2513 2 4000 101.39 9.25
INE306N07KP0 TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES K OPT II 8.8226 NCD 20MR20 FVRS10LAC 100.9167 6.65 1 5000 100.9167 6.65
INE306N07LM5 TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000 100.2086 8.6021 2 350 100.18 8.6075
INE477A07100 CAN FIN HOMES LIMITED 8.69 NCD 10SP20 FVRS10LAC LOA UPTO 09AP15 100.1381 8.51 1 1500 100.1381 8.51
INE523E08NG0 L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC 102.7995 10 1 10 102.7995 10
INE540P07061 U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC 99.6172 9.4226 1 2500 99.6172 9.4226
INE540P07087 U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC 99.5 9.4 1 30 99.5 9.4
INE557F08FD8 NATIONAL HOUSING BANK 8.02 LOA 31JN22 FVRS10LAC 100.7036 6.3 1 4000 100.7036 6.3
INE608A08033 PUNJAB & SIND BANK SERIES XV 9.50 LOA 26OT29 FVRS10LAC 101.2242 9.3027 1 500 101.2242 9.3027
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 105.16 10.3783 3 50 104.8 10.4846
INE660A08BZ3 SUNDARAM FINANCE LIMITED SR R10 9.75 NCD 24NV28 FVRS10LAC 107 8.6 3 250 107 8.6
INE667A08070 SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC 101.8643 10.02 1 1000 101.8643 10.02
INE669E07021 VODAFONE IDEA LIMITED 9.45 NCD 31OT19 FVRS1CR LOA UPTO 27JN13 99.7068 11 3 9000 99.7068 11
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 81.1965 12.7 1 1150 81.1965 12.7
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 100 10.7366 1 20 100 10.7366
INE733E07KL3 NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC 98.7376 7.4943 7 27500 98.753 7.492
INE752E07OF7 POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 98.21 7.6 1 40 98.21 7.6
INE752E07OG5 POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 97.6315 7.6 1 60 97.6315 7.6
INE752E08551 POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 106.0816 7.46 2 4000 106.0816 7.46
INE774D08LK7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.18 NCD 31JN25 FVRS10LAC LOA UPTO 17FB15 100.6118 9 1 20 100.6118 9
INE857Q07232 TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC 99.78 8.77 1 910 99.78 8.77
INE861G08043 FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC 108.17 7.6558 13 9520 108.3728 7.655
INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 114.786 5.7758 2 408 114.759 5.78
INE906B07EO8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD 09MR31 FVRS1000 116.6525 5.4 1 40 116.6525 5.4
INE906B07EP5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 116.2025 5.45 2 80 116.6525 5.4
INE906B07HG7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC 98.855 7.6484 1 2500 98.855 7.6484
INE957N07310 HERO FINCORP LIMITED SR-021 7.92 NCD 05JU20 FVRS10LAC 99.9498 7.8 1 12500 99.9498 7.8
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) (%)
INE011S07034 TRIL IT4 PRIVATE LIMITED 8.53 LOA 24AP20 FVRS10LAC 99.9802 8.9 1 3720 99.9802 8.9
INE018E08169 SBI CARDS & PAYMENT SERVICES LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC 102.4467 8.5902 2 450 102.84 8.5305
INE027E08087 L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC 99.9635 8.9014 2 2000 99.927 8.9028
INE028A08166 BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC 100.3 7.72 1 500 100.3 7.72
INE031A07964 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR1ATRCHII8.51 BD13JN24 FVRS1000LOA UPTO3AP14 111.1801 5.5156 1 24 111.1801 5.5156
INE039A07868 IFCI LIMITED SR-PP-61 8.55BD03NV21FVRS10LACLOAUPTO15MY16 92.5 13.07 1 10 92.5 13.07
INE093J076V7 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01AP23 FVRS1LAC 100 0 1 110 100 0
INE093J078V3 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 15NV22 FVRS1LAC 100 0 1 105 100 0
INE093J079U3 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27MR23 FVRS1LAC 125 0 1 20 125 0
INE093J07XB5 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 12SP21 FVRS1LAC 111 0 1 4 111 0
INE261F08733 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1C 7.34 BD 13JN32 FVRS10LAC 97.0938 7.7 1 5500 97.0938 7.7
INE261F08AE6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC 103.9345 7.7 1 120 103.9345 7.7
INE296A07NL3 BAJAJ FINANCE LIMITED SR-197 OPT I 7.65 NCD 10JN20 FVRS10LAC 100.2499 6.5 1 2500 100.2499 6.5
INE296A07OY4 BAJAJ FINANCE LIMITED SR-208 OPT I 7.8409 NCD 29JU20 FVRS10LAC 100.5544 7.05 1 500 100.5544 7.05
INE340A07076 BIRLA CORPORATION LIMITED SR-V 9.15 LOA 18AG21 FVRS10LAC 98.5258 10 1 1160 98.5258 10
INE414G07CS7 MUTHOOT FINANCE LIMITED 9.75 NCD 26JL21 FVRS10LAC 98.5492 10.6 1 2100 98.5492 10.6
INE477Z24011 GREATER HYDERABAD MUNICIPAL CORPORATION SERIES III 10.23 BD 21AG29 FVRS10LAC 103.5 9.8944 1 520 103.5 9.8944
INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 72.7756 22 1 210 72.7756 22
INE539K07130 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.70 LOA 01AG29 FVRS10LAC 100.8842 8.5511 7 1820 100.885 8.55
INE540P07053 U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS10LAC 99.6213 9.48 1 700 99.6213 9.48
INE540P07228 U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC 95.9594 11.55 1 10 95.9594 11.55
INE540P07236 U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC 94.9595 11.6 1 10 94.9595 11.6
INE540P07293 U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS10LAC 98.3653 11.5356 3 200 98.3421 11.55
INE540P07301 U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS10LAC 97.9985 11.3914 2 120 97.7469 11.5028
INE540P07327 U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 96.3021 11.5906 3 160 96.2743 11.6
INE540P07350 U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 94.8288 11.6 1 10 94.8288 11.6
INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 105.55 10.5109 2 40 105.4 10.5517
INE756I07CQ1 HDB FINANCIAL SERVICES LIMITED SR 135 8.71 NCD 17MY21 FVRS10LAC 101.8227 7.4483 3 7500 101.8327 7.4383
INE756I07CV1 HDB FINANCIAL SERVICES LIMITED SR A/1 FX/142 7.49 NCD 18NV21 FVRS10LAC 100 7.4991 3 10000 100 7.4991
INE774D07QU7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRAM2017 7.694NCD09MR20FVRS10LACLOAUPTO09FB17 100.3626 6.8 2 2500 100.3626 6.8
INE774D07SK4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OPIAO18 9.3434NCD17MR20FVRS10LACLOAUPTO18NV18 101.1376 6.65 2 3500 101.1376 6.65
INE804I07U00 ECL FINANCE LIMITED SR-C9E601A BR NCD 07OT19 FVRS1LAC 148.789 9 1 133 148.789 9
INE804I07U18 ECL FINANCE LIMITED SR-D9E601A BR NCD 07OT19 FVRS1LAC 148.837 9 1 900 148.837 9
INE812V07021 THDC INDIA LIMITED SERIES II 8.75 LOA 06SP29 FVRS10LAC 100.0977 8.7253 7 6610 100.91 8.6
INE887N07038 FANTASY BUILDWELL PRIVATE LIMITED SR-C 16 LOA 15JU21 FVRS685751.48 100 17.19 1 2057 100 17.19
INE887N07046 FANTASY BUILDWELL PRIVATE LIMITED 16 NCD 15JU21 FVRS486013.44 100 17.2 1 433 100 17.2
INE887N07053 FANTASY BUILDWELL PRIVATE LIMITED 16 NCD 15SP21 FVRS543853.18 100 17.21 1 1006 100 17.21
INE903F08011 GMR AIRPORTS LIMITED SR-A TR-1 2 LOA 15OT21 FVRS100000 112.166 16.3545 1 8609 112.166 16.3545
INE903F08029 GMR AIRPORTS LIMITED SR A TR 2 2 NCD 24OT21 FVRS1LAC 112.166 16.3545 1 22110 112.166 16.3545
INE906B07HH5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC 100.0588 7.6844 60 193510 100.27 7.6531
INE916DA7OZ2 KOTAK MAHINDRA PRIME LIMITED SR-III 7.3 NCD 14OT20 FVRS10LAC 99.9963 7.3 1 500 99.9963 7.3
INE991V07015 PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS991706.36 100 0 1 4671 100 0
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) (%)
INE001A07FV2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.95 NCD 19OT20 FVRS10LAC 101.9165 7.02 1 100 101.9165 7.02
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 99.5954 7.3 1 1500 99.5954 7.3
INE134E08HV7 POWER FINANCE CORPORATION LTD. SR-140-B 8.36 BD 04SP20 FVRS10LAC 101.4912 6.7 1 1000 101.4912 6.7
INE539K07056 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.25 NCD 25NV21 FVRS10LAC 100.0489 8.1986 1 2000 100.0489 8.1986
INE752E07ME4 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN20 FVRS10LAC LOA UPTO 19MR15 100.6485 6.01 1 5000 100.6485 6.01

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Blue Dart Express Ltd N3 10.23 -2.57 10.23 10.23 10.23 10.00
Dewan Housing Finance Corporation Ltd N6 367.79 14.93 321.00 367.79 321.00 1,000.00
Dewan Housing Finance Corporation Ltd NC 330.00 -1.49 320.10 330.00 320.10 1,000.00
Dewan Housing Finance Corporation Ltd NN 365.00 -1.35 365.00 365.00 365.00 1,000.00
Dewan Housing Finance Corporation Ltd NP 340.00 3.38 327.00 340.00 326.99 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
IDFC FTP - Sr.179 (G) Fixed Maturity Plans 11.12 16-Sep-2019 0.53 4.86 11.46 0
Reliance Nivesh Lakshya Fund (G) Income Funds 12.02 16-Sep-2019 -1.73 3.39 10.50 22.48
ICICI Pru Long Term Bond Fund - (G) Income Funds 63.70 16-Sep-2019 0.13 4.24 9.94 18.15
SBI Dynamic Bond Fund (G) Income Funds 24.60 16-Sep-2019 0.66 4.32 9.53 14.87
Reliance Income Fund - (G) Income Funds 63.42 16-Sep-2019 0.34 4.07 9.02 15.73

Gilt Funds

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

 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
IDFC GSF Constant Maturity Plan (G) 116.4284 31.1226 16-Sep-2019 0.45 4.93 11.36 22.55 11.09 10.80
SBI Magnum Constant Maturity Fund (G) 444.7208 43.9239 16-Sep-2019 0.29 4.76 9.99 18.54 10.42 10.78
Reliance GSF - (G) 1089.2209 26.8375 16-Sep-2019 0.43 4.40 9.80 17.45 8.96 10.88
DSP Savings Fund (G) 1610.2908 38.0682 16-Sep-2019 0.59 2.28 4.45 8.62 6.99 7.14

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