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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
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
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
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) (%)
INE001A07RU9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC 103.1938 4.23 1 5000 103.1938 4.23
INE001A07RZ8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19 103.1864 4.35 1 2500 103.1864 4.35
INE001A07SQ5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-007 4.95 NCD 09SP22 FVRS10LAC 100.6527 4.32 1 2500 100.6527 4.32
INE001A07SY9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z-001 6 LOA 29MY26 FVRS10LAC 99.4927 6.115 3 7500 99.4927 6.115
INE001A07SZ6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31 FVRS10LAC 99.1991 6.9871 4 2080 99.1789 6.99
INE002A08476 RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 102.9459 4.13 1 13500 102.9459 4.13
INE018A08BA7 LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC 106.1582 5.8 1 5000 106.1582 5.8
INE020B07GX4 RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000 115.7432 4.48 1 17 115.7432 4.48
INE020B08641 RURAL ELECTRIFICATION CORPORATION LIMITED SR-105 9.75 BD 11NV21 FVRS10LAC 101.5832 3.6 2 2500 101.5832 3.6
INE020B08740 RURAL ELECTRIFICATION CORPORATION LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC 104.2443 4.2 1 90 104.2443 4.2
INE020B08807 RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC 105.6465 4.4 1 10500 105.6465 4.4
INE020B08CO0 REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC 101.93 6.95 1 5000 101.93 6.95
INE028A08174 BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC 103.3278 7.5 2 1000 103.3278 7.5
INE028A08224 BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 102.9223 7.615 2 20 102.87 7.63
INE031A07AO5 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2B7.64BD08FB31FVRS1000LOAUPTO12MY16 121.9127 4.5 1 4 121.9127 4.5
INE047A08158 GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC 105.3317 5.5 1 1000 105.3317 5.5
INE053F07561 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13 105.1121 3.725 2 520 105.1506 3.7
INE053F07835 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15 121.1259 4.47 1 30 121.1259 4.47
INE053F07CD7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20 98.9685 7.01 1 2000 98.9685 7.01
INE053F08098 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 LOA 04JU41 FVRS10LAC 100 6.9853 2 5000 100 6.9853
INE053F08114 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC 99.9786 6.8043 23 76500 99.75 7.0593
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 105.4946 6.9 1 500 105.4946 6.9
INE062A08249 STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 101.1186 7.4043 2 70 101.0201 7.43
INE062A08256 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC 99.0479 6.5 3 11500 99.0479 6.5
INE062A08272 STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC 100.8949 7.4591 3 1100 101.5 7.3
INE092T08BS4 IDFC FIRST BANK LIMITED SR-OBB 14 8.67 NCD 03JN25 FVRS10LAC 103.3255 7.5 1 200 103.3255 7.5
INE092T08BY2 IDFC FIRST BANK LIMITED SR-OBB 10 8.7 NCD 23JU25 FVRS10LAC 103.8726 7.5 1 60 103.8726 7.5
INE094A08044 HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 6.80 LOA 15DC22 FVRS10LAC 102.3389 4.95 3 300 102 5.2
INE094A08085 HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC 100.3738 4.6 2 5000 100.3738 4.6
INE115A07BL0 LIC HOUSING FINANCE LIMITED 9.9 NCD 11NV21 FVRS10LAC LOA UPTO 24JN12 101.5786 3.75 1 2500 101.5786 3.75
INE115A07NF7 LIC HOUSING FINANCE LIMITED TR367 OPI9.17 NCD24MR22 FV10LAC LOAUPTO27DC18 103.1171 4.12 1 500 103.1171 4.12
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 109.514 7.03 2 2500 109.514 7.03
INE115A07PF2 LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC 99.3091 6.17 3 9000 99.3091 6.17
INE115A08369 LIC HOUSING FINANCE LIMITED 7.05 LOA 21DC30 FVRS10LAC 99.1146 7.17 1 60 99.1146 7.17
INE118D08045 NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC 100.8647 9.9372 2 30 101.0264 9.9
INE121A08OC8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD52 8.8 NCD 15JU27 FVRS10LAC 103.4519 8.03 1 70 103.4519 8.03
INE121A08OO3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 26 9.05 NCD PERPETUAL FVRS5LAC 100 9.04 1 5 100 9.04
INE124N07242 ESS KAY FINCORP LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100 101.9047 10.82 1 700 101.9047 10.82
INE124N07549 ESS KAY FINCORP LIMITED BR NCD 09MR26 FVRS1LAC 102.9083 9.3 1 1500 102.9083 9.3
INE134E07414 POWER FINANCE CORPORATION LTD. 8.18 BD 16NV23 FVRS1000 LOA UPTO 9FB14 109.5875 3.7171 2 40 109.2798 3.85
INE134E08IE1 POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC 107.64 6.11 1 500 107.64 6.11
INE134E08LA3 POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC 101.0328 7.0775 2 520 101.0985 7.07
INE134E08LF2 POWER FINANCE CORPORATION LTD. SR 210 A TR I 6.35 BD 30JU25 FVRS3LAC 100 6.3406 1 750 100 6.3406
INE134E08LG0 POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC 100.2991 6.2699 3 3000 100.8773 6.13
INE134E08LH8 POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27 FVRS3LAC 100.0775 6.3262 5 6000 100.19 6.3
INE140A07633 PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC 100.4853 8.25 2 3750 100.143 8.25
INE146O08134 HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 10.15 NCD 27MR25 FVRS10LAC 100.522 9.8275 3 70 100.2489 10.02
INE168A08046 - 99.9326 9.2334 4 850 95.7 10.7852
INE242A08486 INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC 98.8674 5.8 2 2000 98.8674 5.8
INE242A14UG8 INDIAN OIL CORPORATION LIMITED 37D CP 12AUG21 99.9162 3.4 1 2500 99.9162 3.4
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 105.7568 4.4 1 2500 105.7568 4.4
INE261F08BK1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC 106.329 5.2 1 2500 106.329 5.2
INE261F08BO3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC 103.0696 4.12 1 13500 103.0696 4.12
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 100.2203 5.03 1 10000 100.2203 5.03
INE261F08CN3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC 97.335 6.89 1 2500 97.335 6.89
INE261F08CO1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD2 6.42 LOA 25NV30 FVRS10LAC 97.5366 6.89 1 2500 97.5366 6.89
INE261F08CQ6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC 98.14 6.8694 2 1000 98.15 6.8679
INE261F08CS2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC 100.4318 4.14 2 10000 100.4318 4.14
INE261F08CX2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC 101.0663 5.06 1 5000 101.0663 5.06
INE261F08DA8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC 100.433 6.8975 4 6000 100.5178 6.885
INE261F08DD2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC 100.2601 5.15 2 10000 100.2601 5.15
INE261F08DE0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 1 6.60 LOA 27MY31 FVRS10LAC 98.6848 6.895 2 1000 98.6848 6.895
INE261F08DF7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC 100.122 5.2183 4 12500 100.13 5.2151
INE261F08DG5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC 100 6.9647 3 7500 100 6.9646
INE296A07RU5 BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC 100.0333 5.62 1 2500 100.0333 5.62
INE414G07FV4 MUTHOOT FINANCE LIMITED SR XXV OP VI 8 NCD 20AP31 FVRS1000 100.49 7.91 1 500 100.49 7.91
INE476A08100 CANARA BANK SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20 99.1882 8.7 2 2000 99.1882 8.7
INE503A08044 DCB BANK LIMITED 9.85 LOA 12JN28 FVRS1LAC 100.7336 9.5 1 200 100.7336 9.5
INE514E08BA7 EXPORT IMPORT BANK OF INDIA SR-P-06 9.1 BD 15JU22 FVRS10LAC 104.125 4.1 1 500 104.125 4.1
INE514E08FG5 EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 106.7915 6.02 1 250 106.7915 6.02
INE516Q08331 ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 106.2921 10.508 1 10 106.2921 10.75
INE516Y07105 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC 101.5911 0 1 96 101.5911 0
INE540P07228 - 102.3713 10.5159 2 20 101.5816 9.1
INE540P07319 - 103.0344 9.6026 3 30 102.3516 9.2
INE540P07327 - 103.1975 9.25 1 10 103.1975 9.25
INE540P07343 - 104.17 9.425 6 1090 104.1484 9.43
INE556F08JT8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.97 BD 17JU24 FVRS10LAC 99.8957 5 1 2500 99.8957 5
INE557F07132 NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14 140.4385 4.45 2 20 140.557 4.44
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 106.018 8.7 1 20 106.018 8.7
INE572E09239 PNB HOUSING FINANCE LTD 9.48 BD 31JN24 FVRS10LAC LOA UPTO 30JN14 106.04 6.93 1 3000 106.04 6.93
INE572F11067 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC 75.1176 7.75 1 15 75.1176 7.75
INE608A08025 - 100.033 10.575 3 280 100.0869 10.5
INE651J07739 JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC 100.39 8.79 1 2000 100.39 8.79
INE660A08BX8 - 105.915 7.2543 3 300 105.925 7.2514
INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC 105.9973 8.3221 3 30 105.4138 8.15
INE692A08128 UNION BANK OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR 99.466 8.76 1 500 99.466 8.76
INE721A07GD1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-001 10.5 NCD 14AG23 FVRS10LAC 104.2463 8.15 2 2900 104.2463 8.15
INE721A07HY5 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A6 10.25 NCD 18SP24 FVRS10LAC 105.2571 8.25 3 1500 105.2571 8.25
INE721A07IO4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B6 10 NCD 13NV24 FVRS10LAC 104.7573 8.25 1 2500 104.7573 8.25
INE721A07PT8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC 103.3701 7.0832 1 100 103.3701 7.0832
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 99.46 9.0861 1 1000 99.46 9.0861
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 102.5984 9.5621 4 530 102.5803 9.57
INE741X07036 INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC 100.0266 8.6093 6 1110 100.6 11.81
INE752E08551 POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 109.3406 6.75 1 500 109.3406 6.75
INE787H07057 - 119.5 7.3 1 200 119.5 7.3
INE787H07289 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.38 BD 12NV28 FVRS1000 LOA UPTO 27FB14 123.7114 4.48 1 20 123.7114 4.48
INE804I079Y6 ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 87.6857 12.5886 5 220 87.75 12.57
INE906B07CB9 - 118.1971 4.48 3 157 118.1971 4.48
INE906B07FT4 - 102.6993 3.91 2 3000 102.6993 3.91
INE906B07HH5 - 104.791 6.9 2 1000 104.791 6.9
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 106.6897 4.8 1 2500 106.6897 4.8
INE936D07125 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-V 7.6 NCD 27MY22 FVRS10LAC LOAUPTO05FB18 102.6838 4.2 2 5000 102.6838 4.2
INE951F08028 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC 100.04 7.44 2 8000 100.04 7.44
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) (%)
INE093J078X9 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29NV22 FVRS1LAC 158.649 0 1 20 158.649 0
INE093J07WS1 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 15AG21 FVRS1LAC 160.398 0 1 33 160.398 0
INE093J07WU7 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 22AG21 FVRS1LAC 144.4343 0 14 375 144.141 0
INE093J07WV5 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 22AG21 FVRS1LAC 160.3635 0 14 515 160.047 0
INE093J07WY9 ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD 28AG21 FVRS1LAC 159.747 0 1 30 159.747 0
INE093J07WZ6 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 09SP21 FVRS1LAC 143.332 0 1 45 143.332 0
INE093J07XC3 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 12SP21 FVRS1LAC 159 0 1 25 159 0
INE093J07XH2 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 16SP21 FVRS1LAC 158.802 0 1 36 158.802 0
INE093J07XI0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 18SP21 FVRS1LAC 142.93 0 1 25 142.93 0
INE093J07XK6 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 20SP21 FVRS1LAC 142.84 0 2 100 142.84 0
INE093J07XL4 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 20SP21 FVRS1LAC 158.604 0 1 25 158.604 0
INE093J07XM2 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 24SP21 FVRS1LAC 143.0814 0 4 155 142.662 0
INE093J07XN0 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 24SP21 FVRS1LAC 159.1688 0 3 254 158.405 0
INE093J07XO8 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 26SP21 FVRS1LAC 142.573 0 1 25 142.573 0
INE093J07XP5 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 26SP21 FVRS1LAC 158.806 0 2 50 159.306 0
INE093J07XS9 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 27SP21 FVRS1LAC 142.528 0 2 76 142.528 0
INE093J07XT7 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 27SP21 FVRS1LAC 158.257 0 2 76 158.257 0
INE093J07XW1 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 02OT21 FVRS1LAC 142.194 0 2 70 142.083 0
INE093J07XX9 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 02OT21 FVRS1LAC 157.813 0 1 25 157.813 0
INE093J07Z04 ANAND RATHI GLOBAL FINANCE LIMITED ARG20SP10 SR I BR NCD 05JL22 FVRS1LAC 130.64 0 1 25 130.64 0
INE093J07ZP0 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 29NV21 FVRS1LAC 174.03 0 1 8 174.03 0
INE093J08054 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 13OT21 FVRS1LAC 195.128 0 1 30 195.128 0
INE093JA7211 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 07MR26 FVRS1LAC 154.24 0 1 20 154.24 0
INE093JA7260 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 24MY23 FVRS1LAC 160.043 0 1 20 160.043 0
INE093JA7278 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14DC26 FVRS1LAC 157.259 0 1 20 157.259 0
INE093JA7922 ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 21JN27 FVRS1LAC 136.82 0 1 6 136.82 0
INE093JA7ED9 ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 16AP27 FVRS1LAC 156.92 0 1 21 156.92 0
INE137K07042 HPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC 106.287 8.4 2 20 106.287 8.4
INE216A08027 BRITANNIA INDUSTRIES LIMITED 5.5 NCD 03JU24 FVRS29 100.352 5.35 1 1200 100.352 5.35
INE219X07223 INDIA GRID TRUST SR III CTIII&IV 7.90 NCD 06MY28 FVRS1000 101.9783 7.5 1 1600 101.9783 7.5
INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 97.6523 3.75 1 2500 97.6523 3.75
INE729N08022 TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC 105 8.9206 1 10 105 8.9206
INE891K14KN8 AXIS FINANCE LIMITED 90D CP 04AUG21 99.9905 3.45 1 10000 99.9905 3.45
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) (%)
INE146O08134 HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 10.15 NCD 27MR25 FVRS10LAC 103 9.8275 1 10 103 9.11
INE146O08167 HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 18AG26 FVRS10LAC 101 9.49 1 10 101 9.49
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 101 8.78 1 10 101 8.78
INE516Q08331 ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 108.5 10.508 1 31 108.5 10.43

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 32.78 -0.21 32.77 32.82 32.73 30.00
ECL Finance Ltd NG 980.00 0.00 980.00 988.99 980.00 1,000.00
ECL Finance Ltd NI 965.00 -0.52 975.00 975.00 963.00 1,000.00
ECL Finance Ltd NJ 945.00 0.00 945.00 945.00 945.00 1,000.00
ECL Finance Ltd NK 896.00 -0.04 896.50 898.00 893.51 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Nippon India Strategic Debt Fund (G) Income Funds 12.34 03-Aug-2021 14.31 14.65 16.10 17.62
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 25.62 03-Aug-2021 2.29 9.82 14.36 36.36
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - FM Debt 58.42 03-Aug-2021 0.36 9.23 13.22 29.91
Franklin India Life Stage Fund of Funds -40 (G) Fund of Funds - Debt 54.49 03-Aug-2021 2.01 7.95 11.67 35.68
Nippon India Credit Risk Fund (G) Income Funds 26.76 03-Aug-2021 6.79 7.86 10.00 15.42

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
DSP Savings Fund (G) 3041.1635 41.8284 03-Aug-2021 0.38 0.90 2.01 3.68 6.31 6.27
SBI Magnum Constant Maturity Fund (G) 809.7006 50.1196 03-Aug-2021 0.60 1.01 1.85 2.82 9.86 9.16
IDFC GSF Constant Maturity Plan (G) 294.6988 36.0692 03-Aug-2021 0.33 0.86 1.69 2.49 11.79 9.85
Nippon India GSF - (G) 1376.1697 30.4629 03-Aug-2021 0.49 0.62 1.59 2.04 9.77 8.35
IDFC Gilt 2027 Index Fund (G) 534.9982 10.2633 03-Aug-2021 0.78 1.36 0 0 0 0

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