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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

 

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  
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) (%)
INE001A07RW5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC 102.4948 4.25 3 14660 102.4948 4.25
INE001A07SG6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC 104.505 5.79 1 2500 104.505 5.79
INE001A07SN2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC 100.3284 3.57 1 1500 100.3284 3.57
INE001A07SO0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD 17JU30 FVRS10LAC 102.35 6.87 1 200 102.35 6.87
INE001A07SP7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 LOA 11AG23 FVRS10LAC 100.6417 5.0044 2 9000 100.6324 5.01
INE001A07SQ5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-007 4.95 NCD 09SP22 FVRS10LAC 100.3973 4.45 1 7500 100.3973 4.45
INE001A07SV5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-004 4.23 NCD 18FB22 FVRS10LAC 100.0956 3.82 3 29000 100.0941 3.82
INE001A07TB5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 004 6.88 NCD 24SP31 FVRS10LAC 99.4041 6.9588 3 80 99.4652 6.95
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 102.657 4.5 2 1500 102.657 4.5
INE002A14IX6 RELIANCE INDUSTRIES LIMITED 91D CP 24NOV21 99.6846 3.5 1 5000 99.6846 3.5
INE008A08V59 IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC 102.6939 8.49 3 50 102.8041 8.45
INE015L07592 EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES E1K803A BR NCD 15NV21 FVRS1LAC 133.0474 10.1871 9 619 133.048 10.2
INE017A08250 THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC 102.291 7.5523 4 13920 102.3505 7.5346
INE01OI24013 MUNICIPAL CORPORATION BHOPAL SERIES I 9.55 BD 26SP28 FVRS10LAC 105.8 8.35 1 50 105.8 8.35
INE020B08807 RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC 104.5909 4.5 1 250 104.5909 4.5
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC 102.0728 4.5 1 2500 102.0728 4.5
INE020B08AM8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC 102.4939 4.4189 2 6600 102.5642 4.35
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC 103.1343 4.45 2 15500 103.1343 4.45
INE020B08BB9 RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC 108.09 7.0827 1 50 108.09 7.0827
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 110.45 7.0917 1 90 110.45 7.0917
INE020B08BS3 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC 109.62 7.0922 1 30 109.62 7.0922
INE020B08DF6 REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC 99.7055 5.92 1 1500 99.7055 5.92
INE028A08182 BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC 103.8 7.57 1 60 103.8 7.57
INE028A08216 BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC 102 7.59 1 80 102 7.59
INE028A08224 BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 103.0394 7.5186 4 140 102.8 7.59
INE029A07075 BHARAT PETROLEUM CORPORATION LTD. SR-I 7.35 LOA 10MR22 FVRS10LAC 101.2729 3.85 1 1050 101.2729 3.85
INE039A09LG7 IFCI LIMITED 9.55 BD 05MR25 FVRS10LAC LOA UPTO 28JU10 92.8 12.24 1 40 92.8 12.24
INE039A09MC4 IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10 90.5594 11.4988 3 160 90 11.61
INE039A09MD2 IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10 88.75 11.87 1 40 88.75 11.87
INE039A09PU9 IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14 107.775 7.345 2 60 107.81 7.34
INE053F07538 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 117.9256 4.2775 2 2500 117.8083 4.3
INE053F07983 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 107.5428 6.15 2 5000 107.5428 6.15
INE053F07BV1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC 104.4 6.9475 1 300 104.4 6.9475
INE053F07BX7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 104.843 6.745 1 500 104.843 6.745
INE053F08122 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC 99.8882 6.9392 3 6500 99.9524 6.93
INE062A08249 STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 102.2637 7.0417 4 40 101.53 7.26
INE062A08272 STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC 100.5572 7.5543 2 800 100.7355 7.5029
INE062A08280 STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR 100.2 7.66 1 100 100.2 7.66
INE062A08298 STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR 100.1735 7.6722 22 21100 100.38 7.6198
INE084A08136 BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC 100.9382 8.74 1 500 100.9382 8.74
INE08EQ08056 GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25 FVRS10LAC 105.05 7.8768 1 140 105.05 7.8768
INE092T08527 IDFC FIRST BANK LIMITED SR-OBB 18 8.95 NCD 06AG25 FVRS10LAC 104.04 7.6559 1 500 104.04 7.6559
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 107.4208 7.0241 1 10 107.4208 7.0241
INE110L14PQ3 RELIANCE JIO INFOCOMM LIMITED 91D CP 10NOV21 99.8181 3.5 1 25000 99.8181 3.5
INE114A07869 STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 106.8315 6.4 1 1000 106.8315 6.4
INE115A07MG7 LIC HOUSING FINANCE LIMITED TR345 7.42NCD15JL22FVRS10LACLOAUPTO30NV17 102.0357 4.4136 3 5510 102.042 4.41
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 109.6818 6.965 4 3000 109.6818 6.965
INE115A07OU4 LIC HOUSING FINANCE LIMITED TRANCHE 399 5.90 LOA 11MY23 FVRS10LAC 101.1221 5.1 1 4000 101.1221 5.1
INE115A07PL0 LIC HOUSING FINANCE LIMITED TR 415 6.95 LOA 24SP31 FVRS10LAC 99.9551 6.95 1 1000 99.9551 6.95
INE121A08OR6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD62 7.90 NCD 06OT31 FVRS1CR 100.62 7.8014 1 300 100.62 7.8014
INE134E08JD1 POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC 102.1428 4.25 1 2500 102.1428 4.25
INE134E08JQ3 POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC 109.9 7.0908 1 60 109.9 7.0908
INE134E08JT7 POWER FINANCE CORPORATION LTD. SR 180 8.75 BD 22FB34 FVRS10LAC 112.77 7.144 1 70 112.77 7.144
INE134E08JW1 POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC 101.6617 3.75 1 1000 101.6617 3.75
INE134E08KV1 POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC 104.67 7 2 20 104.69 7
INE134E08LL0 POWER FINANCE CORPORATION LTD. SR BS 212 OP B 7.15 BD 27AG36 FVRS10LAC 100.23 7.12 1 20 100.23 7.12
INE134E08LM8 POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC 99.7998 6.9725 3 4000 99.8172 6.97
INE140A07658 PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC 100.5223 8.0028 11 2460 100.5286 8
INE146O08134 HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 10.15 NCD 27MR25 FVRS10LAC 101.694 9.5 1 10 101.694 9.5
INE146O08191 HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 25SP26 FVRS10LAC 100.8889 9.5 1 10 100.8889 9.5
INE163N08073 - 101.9493 4.6 1 2500 101.9493 4.6
INE163N08115 - 106 6.79 1 60 106 6.79
INE220H09063 HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED 8.75 LOA 26JU23 FVRS700000 97.4 11.36 1 63 97.4 11.36
INE238A08427 AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC 100.4588 5.0002 1 2500 100.4588 5.0002
INE241O07FS1 EDEL FINANCE COMPANY LIMITED SR H1I801A BR NCD 03MR22 FVRS1LAC 143.145 9 2 50 144.455 9
INE241O07FW3 EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC 138.852 9 1 13 138.852 9
INE242A14UX3 INDIAN OIL CORPORATION LIMITED 46D CP 29OCT21 99.9348 3.4 1 2500 99.9348 3.4
INE261F08AW8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC 111.237 7.09 1 1500 111.237 7.09
INE261F08BY2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC 102.0847 6.875 2 10000 102.1154 6.87
INE261F08CA0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC 102.6534 4.78 2 30000 102.6534 4.78
INE261F08DG5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC 100.3653 6.92 1 10 100.3653 6.92
INE261F08DI1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 99.4974 5.4029 19 196200 99.4753 5.4106
INE296A07RS9 BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC 98.9486 7.1631 3 1500 99.01 7.1539
INE305A09174 - 91 33.41 1 30 91 33.41
INE305A09216 - 99.9606 9.6 1 10 99.9606 9.6
INE306N07LX2 TATA CAPITAL FINANCIAL SERVICES LIMITED SR D FY 2020-21 6.85 NCD 23SP22 FVRS10LAC 101.9496 4.605 1 2500 101.9496 4.605
INE306N08433 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC 100.6008 7.2 2 20 100.8015 7.17
INE411L07023 - 95.4 11.08 1 20 95.4 11.08
INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC 101 10.85 1 120 101 10.85
INE414G07FU6 MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 101.4884 7.1778 3 4500 101.4049 7.2
INE423G07051 GREATER VISAKHAPATNAM MUNICIPAL CORPORATION SERIES I 10 BD 21DC28 FVRS10LAC 111 8.1027 1 30 111 8.1027
INE445L14BY7 NABHA POWER LIMITED 91D CP 28OCT21 99.9392 3.7 1 3500 99.9392 3.7
INE476A08050 CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL16 104.5 7.1739 2 40 104.91 7.0677
INE476A08100 CANARA BANK SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20 100.3567 8.3733 3 1500 100.4 8.36
INE477Z08022 GREATER HYDERABAD MUNICIPAL CORPORATION SR-II 9.38 BD 14AG28 FVRS10LAC 108.25 7.9378 1 100 108.25 7.9378
INE477Z24011 GREATER HYDERABAD MUNICIPAL CORPORATION SERIES III 10.23 BD 21AG29 FVRS10LAC 114 7.95 1 30 114 7.95
INE503A08044 DCB BANK LIMITED 9.85 LOA 12JN28 FVRS1LAC 100.6122 9.5 1 20 100.6122 9.5
INE516Q07408 ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC 101.2913 10.13 2 710 101.2913 10.13
INE516Y07386 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS1000 99.6262 8.5559 4 8540 99.6361 8.55
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS1000 83.3367 10.8107 17 31415 83.8 10.685
INE522D07BG1 MANAPPURAM FINANCE LIMITED MAFIL 05/2019-20 9.25 NCD 14FB22 FVRS10LAC 101.3177 4.6 1 5000 101.3177 4.6
INE532F07CK5 EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC 99.084 13 1 1000 99.084 13
INE538L07205 AADHAR HOUSING FINANCE LIMITED SR-XIX 9.6 NCD 25JN26 FVRS10LAC 101 9.28 1 60 101 9.28
INE538L07213 AADHAR HOUSING FINANCE LIMITED SR-XX 9.55 NCD 29JN26 FVRS10LAC 101 9.23 1 10 101 9.23
INE538L07270 AADHAR HOUSING FINANCE LIMITED SR-XXVI 9.55 NCD 31MR26 FVRS10LAC 101 9.24 1 30 101 9.24
INE540P07087 - 103.9 7.6785 1 170 103.9 7.6785
INE540P07095 - 104.9 7.7248 1 200 104.9 7.7248
INE540P07103 - 105.95 7.7225 1 80 105.95 7.7225
INE540P07160 - 103.33 7.7174 1 50 103.33 7.7174
INE540P07210 - 101.44 7.5 2 70 101.4381 7.5
INE540P07244 - 103.7599 8.8 1 10 103.7599 8.8
INE540P07251 - 103.7785 9.03 1 500 103.7785 9.03
INE540P07335 - 105.0551 8.87 1 10 105.0551 8.87
INE540P07343 - 106.9229 8.666 5 90 106.8659 8.68
INE562A08065 INDIAN BANK SR III 8.44 LOA PERPETUAL FVRS10LAC 100.8955 8.1625 5 20000 100.8931 8.16
INE572E09205 PNB HOUSING FINANCE LTD SR-XV 8.58 NCD 16MY23 FVRS10LAC 101.24 7.8711 1 2500 101.24 7.8711
INE572E09239 PNB HOUSING FINANCE LTD 9.48 BD 31JN24 FVRS10LAC LOA UPTO 30JN14 103.69 7.827 1 900 103.69 7.827
INE660A07RA4 SUNDARAM FINANCE LIMITED SR V 7 4.9152 NCD 14AG23 FVRS10LAC 99.6019 5.15 1 7500 99.6019 5.15
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 98.8 14.153 1 30 98.8 14.153
INE721A07NX5 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-V 9.4 NCD 12JL28 FVRS1000 103.06 8.76 2 200 104.52 8.47
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 99.65 9.05 1 180 99.65 9.05
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 104.0341 8.795 3 40 104.4512 8.6
INE722A07BA6 SHRIRAM CITY UNION FINANCE LIMITED SR XXVIII 8.65 NCD 21SP31 FVRS10LAC 99.95 8.65 1 200 99.95 8.65
INE722A07BC2 SHRIRAM CITY UNION FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC 100 7.48 1 10000 100 7.48
INE733E07KC2 NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 108.5285 5.905 1 1000 108.5285 5.905
INE752E07KY6 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY27 FVRS10LAC LOA UPTO 16AG13 107.5767 6.26 1 20 107.5767 6.26
INE759E08028 - 107.38 7.4 1 50 107.38 7.4
INE774D08MP4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIVCATIII&IV9.50NCD18JN29 1000 LOAUPTO21JN19 111.32 7.41 1 10 111.32 7.41
INE804I079Y6 ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 87.5339 12.6643 3 70 88.004 12.55
INE812V07054 THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC 100.69 7.28 1 300 100.69 7.28
INE861G08035 - 102.168 3.8109 2 2020 101.7 4.9
INE861G08076 FOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT20 97.6272 7.01 1 2500 97.6272 7.01
INE891F08026 RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-II 8.74 LOA 26MR27 FVRS10LAC 100.5 8.78 1 30 100.5 8.78
INE891K14KL2 AXIS FINANCE LIMITED 234D CP 10DEC21 99.4871 3.84 2 5000 99.4871 3.84
INE894F08087 - 78.06 16.9454 1 1500 78.06 16.9454
INE906B07EI0 - 121.4858 4.45 1 1500 121.4858 4.45
INE906B07FE6 - 100.5298 3.6 1 6500 100.5298 3.6
INE906B07FX6 - 102.6705 4.4 1 1000 102.6705 4.4
INE906B07HH5 - 105.4185 6.7811 4 9000 105.302 6.8
INE906B07IY8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC 102.68 6.9754 2 1000 102.68 6.9754
INE906B07IZ5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 7.05 BD 28SP41 FVRS10LAC 99.7633 7.0653 2 30 99.95 7.0485
INE912E08AE7 SBI GLOBAL FACTORS LIMITED SR 10 7.28 NCD 28JL31 FVRS1CR 100.395 7.2129 2 2000 100.15 7.25
INE916DA7QT0 KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22 FVRS10LAC 100.5046 4.5 1 2500 100.5046 4.5
INE929O14339 RELIANCE RETAIL VENTURES LIMITED 89D CP 03NOV21 99.8851 3.5 1 20000 99.8851 3.5
INE941D07158 SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 106.0637 6.49 2 6500 106.0637 6.49
INE941D07166 SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 105.8955 6.49 1 2000 105.8955 6.49
INE951F08028 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC 100 7.445 2 400 100 7.45
INE990D07312 - 100 8.168 1 50 100 8.168
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) (%)
INE002A14IR8 RELIANCE INDUSTRIES LIMITED 91D CP 01NOV21 99.9042 3.5 1 10000 99.9042 3.5
INE093J079R9 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 23OT22 FVRS1LAC 167.52 10.5 1 20 167.52 10.5
INE093J07YN8 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 18NV21 FVRS1LAC 179.726 9.5 1 8 179.726 9.5
INE093J07ZD6 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26NV21 FVRS1LAC 179.277 9.5 1 20 179.277 9.5
INE093JA79F3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP57 I BR NCD 17MY27 FVRS1LAC 100.61 8 1 200 100.61 8
INE093JA7PN4 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06SP23 FVRS1LAC 225.07 8 1 12 225.07 8
INE093JA7YH8 ANAND RATHI GLOBAL FINANCE LIMITED SR SP41 I BR NCD 10AG27 FVRS1LAC 244.766 8 13 63 244.766 8
INE0AD507010 ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC 100.3 6.84 2 3700 100.3 6.84
INE219X07264 INDIA GRID TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 103.9608 7.5887 5 2190 105.93 7.3
INE514E14PY5 EXPORT IMPORT BANK OF INDIA 196D CP 24MAR22 98.4605 3.73 2 32500 98.4605 3.73
INE572O07DG9 ECAP EQUITIES LIMITED SR H1H803A BR NCD 22FB22 FVRS1LAC 152.512 9 1 16 152.512 9
INE729N08022 TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC 105.92 8.43 1 10 105.92 8.43
INE956L07035 MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24 FVRS1LAC 100 9.98 1 3 100 9.98
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) (%)
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS1000 88 10.8107 1 6 88 9.56
INE549K08277 MUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC 108 11.3 1 10 108 11.3

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 30.97 -0.10 30.92 31.13 30.92 30.00
ECL Finance Ltd NG 985.00 0.61 979.00 985.00 979.00 1,000.00
ECL Finance Ltd NJ 939.50 0.80 935.00 939.50 932.00 1,000.00
ECL Finance Ltd NK 898.60 -0.51 905.00 905.00 896.05 1,000.00
ECL Finance Ltd NM 1,061.04 0.10 1,061.00 1,061.04 1,060.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Tata Medium Term Fund-Regular (G) (SP 1) Income Funds 2.21 22-Oct-2021 181.52 181.52 181.52 181.52
Tata Treasury Advantage Fund-(G) (SP 1) Ultra Short Term Funds 77.67 22-Oct-2021 149.57 149.57 149.56 149.56
Tata Corporate Bond Fund-Regular (G) (SP 1) Ultra Short Term Funds 407.57 22-Oct-2021 112.25 112.25 112.25 112.25
UTI-Credit Risk Fund (G) Income Funds 13.64 22-Oct-2021 7.44 17.76 19.37 22.24
Franklin India Life Stage Fund of Funds -40 (G) Fund of Funds - Debt 57.48 22-Oct-2021 1.86 6.56 16.33 37.10

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 Gilt 2028 Index Fund (G) 300.0515 10.4145 22-Oct-2021 -0.27 1.66 3.47 0 0 0
IDFC Gilt 2027 Index Fund (G) 914.7111 10.4195 22-Oct-2021 -0.09 1.74 3.46 0 0 0
SBI Magnum Constant Maturity Fund (G) 817.2809 50.8151 22-Oct-2021 -0.67 1.73 2.90 3.14 10.16 8.85
IDFC GSF Constant Maturity Plan (G) 269.8594 36.4867 22-Oct-2021 -0.97 1.23 2.55 2.89 11.60 9.62
Nippon India GSF - (G) 1327.9382 30.8414 22-Oct-2021 -0.48 1.30 2.37 2.76 9.78 7.79

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