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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
DCB Bank Ltd Private Sector Banks 8.00 >= 25 Months to <= 26 Months
DCB Bank Ltd Private Sector Banks 7.90 >= 37 Months to <= 38 Months
DCB Bank Ltd Private Sector Banks 7.85 >= 12 Months 1 Days to <= 12 Months 10 Days
CSB Bank Ltd Private Sector Banks 7.75 401 Days
Bank of Baroda Public Sector Banks 7.68 1 Years
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  
DCB Bank Ltd Private Sector Banks 8.00 >= 25 Months to <= 26 Months Calculate
DCB Bank Ltd Private Sector Banks 7.90 >= 37 Months to <= 38 Months Calculate
DCB Bank Ltd Private Sector Banks 7.85 >= 12 Months 1 Days to <= 12 Months 10 Days Calculate
Yes Bank Ltd Private Sector Banks 7.80 1 Years Calculate
Yes Bank Ltd Private Sector Banks 7.80 12 Months 1 Days to < 12 Months 20 Days Calculate
Yes Bank Ltd Private Sector Banks 7.80 12 Months 21 Days to < 15 Months Calculate
Yes Bank Ltd Private Sector Banks 7.80 15 Months Calculate
Yes Bank Ltd Private Sector Banks 7.80 15 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 7.80 18 Months to < 20 Months Calculate
Yes Bank Ltd Private Sector Banks 7.80 20 Months to < 22 Months Calculate
Yes Bank Ltd Private Sector Banks 7.80 22 Months 1 Days to < 2 Years Calculate
CSB Bank Ltd Private Sector Banks 7.75 401 Days Calculate
Bank of Baroda Public Sector Banks 7.68 1 Years Calculate
Axis Bank Ltd Private Sector Banks 7.65 1 Years 5 Days to < 1 Years 10 Days Calculate
Axis Bank Ltd Private Sector Banks 7.65 1 Years to < 1 Years 4 Days Calculate
City Union Bank Ltd Private Sector Banks 7.65 365 Days to 399 Days Calculate
DCB Bank Ltd Private Sector Banks 7.65 61 Months Calculate
Axis Bank Ltd Private Sector Banks 7.60 1 Years 5 Days to < 1 Years 10 Days Calculate
Axis Bank Ltd Private Sector Banks 7.60 1 Years to < 1 Years 4 Days Calculate
DCB Bank Ltd Private Sector Banks 7.60 > 26 Months to < 37 Months Calculate
Bank of Maharashtra Public Sector Banks 7.55 1 Years Calculate
DCB Bank Ltd Private Sector Banks 7.55 700 Days to < 25 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 1 Years Calculate
Yes Bank Ltd Private Sector Banks 7.55 12 Months 1 Days to < 12 Months 20 Days Calculate
Yes Bank Ltd Private Sector Banks 7.55 12 Months 21 Days to < 15 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 15 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 15 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 18 Months to < 20 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.55 20 Months to < 22 Months Calculate
Yes Bank Ltd Private Sector Banks 7.55 22 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.50 12 Months to < 15 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.50 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.50 1 Years 7 Months to <= 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 7.50 1 Years to < 1 Years 6 Months Calculate
City Union Bank Ltd Private Sector Banks 7.50 400 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.50 555 Days Calculate
DCB Bank Ltd Private Sector Banks 7.50 >= 18 Months 6 Days to < 700 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.50 2 Years 6 Months 1 Day to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.45 12 Months to < 15 Months Calculate
Bank of Baroda Public Sector Banks 7.45 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.41 > 1 Years to 1 Years 3 Months Calculate
IDBI Bank Ltd Public Sector Banks 7.41 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.40 1 Years to < 15 Months Calculate
City Union Bank Ltd Private Sector Banks 7.40 400 Days Calculate
DCB Bank Ltd Private Sector Banks 7.40 > 38 Months to < 61 Months Calculate
Yes Bank Ltd Private Sector Banks 7.40 3 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.35 12 Months to < 15 Months Calculate
IDBI Bank Ltd Public Sector Banks 7.31 > 1 Years to 1 Years 3 Months Calculate
IDBI Bank Ltd Public Sector Banks 7.31 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.30 15 Months to < 18 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.30 1 Years to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 1 Years 11 Days to < 1 Years 24 Days Calculate
Axis Bank Ltd Private Sector Banks 7.30 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 14 Months to < 15 Months Calculate
Punjab National Bank Public Sector Banks 7.30 444 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 12 Months to < 15 Months 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
HDFC Bank Ltd Private Sector Banks 7.25 1 Years to < 15 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.25 > 2 Years 1 Months to < 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.25 > 2 Years to <= 2 Years 1 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.25 > 3 Years 3 Months to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.25 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.25 2 Years 9 Months to <= 3 Years 3 Months Calculate
Axis Bank Ltd Private Sector Banks 7.25 1 Years 11 Days to < 1 Years 24 Days Calculate
Axis Bank Ltd Private Sector Banks 7.25 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.25 1 Years 5 Days to < 1 Years 10 Days Calculate
Axis Bank Ltd Private Sector Banks 7.25 1 Years to < 1 Years 4 Days Calculate
Axis Bank Ltd Private Sector Banks 7.25 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.25 14 Months to < 15 Months Calculate
Punjab National Bank Public Sector Banks 7.25 444 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.25 1 Years Calculate
DCB Bank Ltd Private Sector Banks 7.25 > 61 Months to 120 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 376 Days to 540 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 541 Days to 599 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 600 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.25 601 Days to < 2 Years Calculate
Yes Bank Ltd Private Sector Banks 7.25 >= 5 Years 1 Days Calculate
Yes Bank Ltd Private Sector Banks 7.25 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.25 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 7.25 5 Years Calculate
City Union Bank Ltd Private Sector Banks 7.20 400 Days Calculate
Deutsche Bank Foreign Banks 7.15 > 1 Years to 376 Days Calculate
City Union Bank Ltd Private Sector Banks 7.15 400 Days Calculate
DCB Bank Ltd Private Sector Banks 7.15 >= 12 Months 11 Days to <= 18 Months 5 Days Calculate
DCB Bank Ltd Private Sector Banks 7.15 12 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.10 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.10 18 Months to < 2 Years Calculate
CSB Bank Ltd Private Sector Banks 7.10 750 Days Calculate
Axis Bank Ltd Private Sector Banks 7.10 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.10 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.10 30 Months to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.10 1 Years to 554 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.10 556 Days to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.05 15 Months to < 18 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.05 18 Months to < 21 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.05 21 Months to 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.05 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.05 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.05 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.05 18 Months to < 2 Years Calculate
Deutsche Bank Foreign Banks 7.05 > 1 Years to 376 Days Calculate
Deutsche Bank Foreign Banks 7.05 > 2 Years to 741 Days Calculate
Deutsche Bank Foreign Banks 7.05 377 Days to 730 Days Calculate
Punjab National Bank Public Sector Banks 7.05 > 2 Years to <= 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.01 > 1 Years 3 Months to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.01 > 2 Years to 36 Months Calculate
State Bank of India Public Sector Banks 7.00 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 2 Years to < 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 5 Years 1 Days to 10 Years Calculate
Bank of Baroda Public Sector Banks 7.00 > 1 Years to <= 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 7.00 >= 61 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.00 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 7.00 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 1 Years to 376 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.00 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 7.00 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 7.00 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.00 > 1 Years to 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.00 > 18 Months to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.00 1 Years Calculate
Deutsche Bank Foreign Banks 6.95 > 2 Years to 741 Days Calculate
Deutsche Bank Foreign Banks 6.95 377 Days to 730 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.91 > 1 Years 3 Months to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.91 > 1 Years to 1 Years 3 Months Calculate
IDBI Bank Ltd Public Sector Banks 6.91 > 2 Years to 36 Months Calculate
IDBI Bank Ltd Public Sector Banks 6.91 1 Years Calculate
Deutsche Bank Foreign Banks 6.90 > 1 Years to 376 Days Calculate
Deutsche Bank Foreign Banks 6.90 > 2 Years to 741 Days Calculate
Deutsche Bank Foreign Banks 6.90 377 Days to 730 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.86 > 1 Years 3 Months to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.86 > 1 Years to 1 Years 3 Months Calculate
IDBI Bank Ltd Public Sector Banks 6.86 1 Years Calculate
Deutsche Bank Foreign Banks 6.85 > 3 Years to 1106 Days Calculate
Deutsche Bank Foreign Banks 6.85 742 Days to 1095 Days Calculate
Punjab National Bank Public Sector Banks 6.85 > 1 Years to 443 Days Calculate
Punjab National Bank Public Sector Banks 6.85 445 Days to 2 Years Calculate
State Bank of India Public Sector Banks 6.80 1 Years to < 2 Years Calculate
Deutsche Bank Foreign Banks 6.80 > 2 Years to 741 Days Calculate
Deutsche Bank Foreign Banks 6.80 377 Days to 730 Days Calculate
Punjab National Bank Public Sector Banks 6.80 > 1 Years to 443 Days Calculate
Punjab National Bank Public Sector Banks 6.80 1 Years Calculate
Punjab National Bank Public Sector Banks 6.80 445 Days to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.76 > 36 Months to 5 Years Calculate
State Bank of India Public Sector Banks 6.75 1 Years to < 2 Years Calculate
UCO Bank Public Sector Banks 6.75 1 Years Calculate
Deutsche Bank Foreign Banks 6.75 > 3 Years to 1106 Days Calculate
Deutsche Bank Foreign Banks 6.75 742 Days to 1095 Days Calculate
Punjab National Bank Public Sector Banks 6.75 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.75 >= 2 Years to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.70 1 Years 11 Days to < 1 Years 24 Days Calculate
Axis Bank Ltd Private Sector Banks 6.70 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.70 1 Years 5 Days to < 1 Years 10 Days Calculate
Axis Bank Ltd Private Sector Banks 6.70 1 Years to < 1 Years 4 Days Calculate
Axis Bank Ltd Private Sector Banks 6.70 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.70 14 Months to < 15 Months Calculate
Indian Bank Public Sector Banks 6.70 2 Years to < 3 Years Calculate
Deutsche Bank Foreign Banks 6.70 > 3 Years to 1106 Days Calculate
Deutsche Bank Foreign Banks 6.70 742 Days to 1095 Days Calculate
City Union Bank Ltd Private Sector Banks 6.70 > 3 Years to 10 Years Calculate
City Union Bank Ltd Private Sector Banks 6.70 401 Days to 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 >= 1 Years to <= 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 6.66 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.61 > 2 Years to 36 Months Calculate
Deutsche Bank Foreign Banks 6.60 > 3 Years to 1106 Days Calculate
Deutsche Bank Foreign Banks 6.60 1107 Days to 1460 Days Calculate
Deutsche Bank Foreign Banks 6.60 742 Days to 1095 Days Calculate
Yes Bank Ltd Private Sector Banks 6.60 >= 5 Years 1 Days Calculate
Yes Bank Ltd Private Sector Banks 6.60 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.60 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.60 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.56 > 7 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 6.55 > 4 Years to 1471 Days Calculate
Punjab National Bank Public Sector Banks 6.55 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.55 > 5 Years to <= 10 Years Calculate
Yes Bank Ltd Private Sector Banks 6.55 15 Months Calculate
Yes Bank Ltd Private Sector Banks 6.55 15 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.55 18 Months to < 20 Months Calculate
Yes Bank Ltd Private Sector Banks 6.55 20 Months to < 22 Months Calculate
Yes Bank Ltd Private Sector Banks 6.55 22 Months 1 Days to < 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.51 > 36 Months to 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.51 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.51 > 7 Years to 10 Years Calculate
State Bank of India Public Sector Banks 6.50 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.50 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.50 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 4 Years Calculate
UCO Bank Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.50 1 Years Calculate
Deutsche Bank Foreign Banks 6.50 1107 Days to 1460 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.50 3 Years to < 5 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 <= 2 Years Calculate
Punjab National Bank Public Sector Banks 6.50 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.50 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.50 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.50 >= 3 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.50 >= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.50 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.50 4 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 1 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 12 Months 1 Days to < 12 Months 20 Days Calculate
Yes Bank Ltd Private Sector Banks 6.50 12 Months 21 Days to < 15 Months Calculate
Deutsche Bank Foreign Banks 6.45 > 4 Years to 1471 Days Calculate
Deutsche Bank Foreign Banks 6.45 1107 Days to 1460 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.40 >= 4 Years to < 5 Years Calculate
Bank of Maharashtra Public Sector Banks 6.40 > 1 Years to 2 Years Calculate
Deutsche Bank Foreign Banks 6.40 > 4 Years to 1471 Days Calculate
Barclays Bank Foreign Banks 6.36 6 Years to 7 Years Calculate
Deutsche Bank Foreign Banks 6.35 1107 Days to 1460 Days Calculate
Deutsche Bank Foreign Banks 6.35 1472 Days to 1824 Days Calculate
Deutsche Bank Foreign Banks 6.35 1825 Days Calculate
Indian Bank Public Sector Banks 6.30 > 1 Years to < 2 Years Calculate
Deutsche Bank Foreign Banks 6.30 > 4 Years to 1471 Days Calculate
Barclays Bank Foreign Banks 6.27 5 Years to < 6 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 5 Years to <= 7 Years Calculate
Bank of Maharashtra Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.25 > 2 Years to 3 Years Calculate
Indian Bank Public Sector Banks 6.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.25 5 Years Calculate
Deutsche Bank Foreign Banks 6.25 1472 Days to 1824 Days Calculate
Deutsche Bank Foreign Banks 6.25 1825 Days Calculate
Nainital Bank Ltd Private Sector Banks 6.25 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.25 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 3 Years to <= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.25 1 Years to 375 Days Calculate
Barclays Bank Foreign Banks 6.22 18 Months to < 2 Years Calculate
Barclays Bank Foreign Banks 6.22 365 Days to 399 Days Calculate
Barclays Bank Foreign Banks 6.22 400 Days to < 18 Months Calculate
Deutsche Bank Foreign Banks 6.20 1472 Days to 1824 Days Calculate
Deutsche Bank Foreign Banks 6.20 1825 Days Calculate
Barclays Bank Foreign Banks 6.17 2 Years to < 3 Years Calculate
Barclays Bank Foreign Banks 6.17 3 Years to < 4 Years Calculate
Barclays Bank Foreign Banks 6.17 4 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.10 > 5 Years Calculate
Indian Bank Public Sector Banks 6.10 1 Years Calculate
Deutsche Bank Foreign Banks 6.10 1472 Days to 1824 Days Calculate
Deutsche Bank Foreign Banks 6.10 1825 Days 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
Bank of Baroda Public Sector Banks 6.00 > 2 Years to <= 3 Years Calculate
UCO Bank Public Sector Banks 6.00 > 2 Years to 3 Years Calculate
CSB Bank Ltd Private Sector Banks 6.00 > 5 Years to 10 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 > 5 Years Calculate
CSB Bank Ltd Private Sector Banks 5.75 > 2 Years to < 750 Days Calculate
CSB Bank Ltd Private Sector Banks 5.75 > 750 Days to 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.75 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.60 > 5 Years to <= 10 Years Calculate
UCO Bank Public Sector Banks 5.50 > 3 Years to 5 Years Calculate
UCO Bank Public Sector Banks 5.50 > 5 Years Calculate
CSB Bank Ltd Private Sector Banks 5.50 > 1 Years to 400 Days Calculate
CSB Bank Ltd Private Sector Banks 5.50 > 401 Days to 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.35 > 5 Years to <= 10 Years Calculate
Bank of Baroda Public Sector Banks 5.25 > 3 Years to <= 5 Years Calculate
Deutsche Bank Foreign Banks 5.25 > 1 Years to 376 Days Calculate
Deutsche Bank Foreign Banks 5.15 > 2 Years to 741 Days Calculate
Deutsche Bank Foreign Banks 5.15 377 Days to 730 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.00 15 Months to < 18 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.00 18 Months to < 21 Months 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 21 Months to 2 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
CSB Bank Ltd Private Sector Banks 5.00 1 Years Calculate
Deutsche Bank Foreign Banks 4.95 > 3 Years to 1106 Days Calculate
Deutsche Bank Foreign Banks 4.95 742 Days to 1095 Days Calculate
Deutsche Bank Foreign Banks 4.70 1107 Days to 1460 Days Calculate
Deutsche Bank Foreign Banks 4.65 > 4 Years to 1471 Days Calculate
Deutsche Bank Foreign Banks 4.45 1472 Days to 1824 Days Calculate
Deutsche Bank Foreign Banks 4.45 1825 Days Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days Calculate
Citibank N. A. Foreign Banks 3.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 2.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.00 732 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) (%)
INE018A08BA7 LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC 99.8534 7.8 1 10 99.8534 7.8
INE01AI07017 INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000 97.95 10.96 2 1 97.97 10.95
INE01E708024 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC 100 10.7 1 1 100 10.7
INE01MM08012 SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC 100.5588 8.2575 3 20 100.55 8.26
INE01YL07177 EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 18MR25 FVRS1LAC 99.92 12.38 2 1 99.94 12.35
INE020B08963 RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC 100.4557 7.75 1 25 100.4557 7.75
INE020B08AA3 RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC 99.5239 7.7 3 10 99.5239 7.7
INE020B08BJ2 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC 105.4028 7.59 1 20 105.4028 7.59
INE020B08EF4 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC 99.7992 7.7025 1 75 99.7992 7.7
INE020B08EL2 REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC 99.4585 7.7 1 75 99.4585 7.7
INE040A08906 HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC 99.4011 8.1332 1 20 99.4011 8.1623
INE053F08379 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC 100 7.446 1 15 100 7.43
INE053F09HD2 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY31 FVRS10LAC LOA UPTO 03AG10 108.3212 7.45 1 0 108.3212 7.45
INE053F09HF7 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO 03AG10 109.9593 7.45 1 1 109.9593 7.45
INE062A08207 STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC 99.6526 8.6 1 25 99.6526 8.6
INE062A08231 STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC 95.65 7.515 2 0 95.6 7.67
INE062A08298 STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR 98.9127 8.16 1 5 98.9127 8.16
INE062A08413 STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR 101.5167 8.1543 2 6 101.5 8.1
INE084A08177 BANK OF INDIA SR XVI 7.88 BD 15SP33 FVRS1CR 100.4 7.7995 1 8 100.4 7.7793
INE091A07190 NIRMA LIMITED SR VII TR A 8.30 NCD 24FB25 FVRS1LAC 100 8.2669 1 50 100 8.2669
INE0AD507101 ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC 108.52 8.25 1 25 108.52 8.25
INE0D8F07048 OPG POWER GENERATION PRIVATE LIMITED 10.75 NCD 18AG26 FVRS1LAC 99.7 11.3311 1 0 99.7 11.3311
INE0M2307073 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC 102.01 9.4134 2 2 102.11 9.3863
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC 103.81 9.07 1 1 103.81 9.07
INE0M2307099 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC 104.36 9.0533 2 1 104.38 9.05
INE0M2307107 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC 104.7431 9.0662 2 1 104.78 9.06
INE103D08021 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 95.8 7.75 2 3 95.8 7.75
INE115A07FO5 LIC HOUSING FINANCE LTD 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 100.2603 8.45 1 0 100.2603 8.45
INE115A07QI4 LIC HOUSING FINANCE LTD TR 433 7.71 LOA 09MY33 FVRS10LAC 99.8613 7.72 1 25 99.8613 7.72
INE121A07PN4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC 99.4034 8.5 1 10 99.4034 8.5
INE121A07RC3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC 99.4592 8.5 1 10 99.4592 8.5
INE134E07463 POWER FINANCE CORPORATION LIMITED 8.92 BD 16NV33 FVRS1000 LOA UPTO 9FB14 125.6863 5.22 1 0 125.6863 5.22
INE134E07AR2 POWER FINANCE CORPORATION LIMITED TRI SRVI CATIII&IV 6.97 NCD 22JN36 FVRS1000 96.33 7.6415 1 0 96.33 7.6415
INE134E08LN6 POWER FINANCE CORPORATION LIMITED SR BS214 6.92 BD 14AP32 FVRS10LAC 95.75 7.63 1 25 95.75 7.63
INE134E08MM6 POWER FINANCE CORPORATION LIMITED SR BS228B 7.62 BD 15JL33 FVRS1LAC 100.7836 7.495 1 25 100.7836 7.495
INE134E08MX3 POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC 100 7.5956 1 25 100 7.5956
INE140A07757 PIRAMAL ENTERPRISES LIMITED SR I TR I 9 NCD 03NV25 FVRS1000 100.37 8.69 1 10 100.37 8.69
INE146O08233 HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC 100.1333 9.4028 3 0 99.8 9.4583
INE148I07NW6 INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS1000 97.65 11.03 1 7 97.65 11.03
INE153A08170 MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII TR C 7.80 BD 07NV33 FVRS1LAC 101.2238 7.755 3 60 101.2589 7.75
INE157D07EA3 CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC 99.77 11.175 2 1 99.79 11.15
INE219X07439 INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC 100 8.11 2 40 100 8.11
INE219X07447 INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC 100 8.109 1 5 100 8.109
INE261F08CZ7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC 97.3304 7.6 1 10 97.3304 7.6
INE261F08DI1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 97.6843 7.88 1 25 97.6843 7.88
INE261F08DK7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC 97.1228 7.88 1 25 97.1228 7.88
INE261F08DP6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC 99.2491 7.9 1 25 99.2491 7.9
INE261F08EC2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC 99.9861 7.6075 2 20 99.9414 7.62
INE261F08EF5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC 100.1668 7.74 2 75 100.2173 7.72
INE261F08EG3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC 100.1967 7.635 2 50 100.2164 7.63
INE296A07RU5 BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC 99.4676 8.2 2 130 99.4676 8.2
INE306N07MR2 TATA CAPITAL LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC 98.2278 8.2972 6 105 98.2148 8.3093
INE306N07NN9 TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC 100.23 7.9514 1 2 100.23 7.95
INE306N08276 TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC 101.2376 8.51 2 20 101.255 8.5
INE321N07301 INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000 99.13 10.5849 2 0 99.15 10.6
INE403D08173 BHARTI TELECOM LIMITED SR XV BR LOA 12DC25 FVRS10LAC 99.8092 9.25 2 150 99.8092 9.25
INE413U08093 IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 100.3 10.9 2 20 100.3 10.9
INE414G07FT8 MUTHOOT FINANCE LIMITED SR XXV OP IV 7.10 NCD 20JU24 FVRS1000 99.5831 8.6 1 10 99.5831 8.6
INE414G07GD0 MUTHOOT FINANCE LIMITED SR XXVI OPT I 6.50 NCD 05MY25 FVRS1000 97.0791 9.5 1 0 97.0791 9.5
INE476A08225 CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR 100.0599 8.3725 3 20 100.0838 8.365
INE498L07020 L&T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC 100.175 8.078 2 3 100.2 8.0718
INE501X07398 AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC 55.225 12.09 2 1 55.245 12.03
INE501X07471 AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC 66.095 12.12 2 0 66.12 12.06
INE501X07547 AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC 97.1337 11.8 6 60 97.377 11.6
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS900 86.3895 10.9658 2 6 86.357 10.97
INE526S07502 HAZARIBAGH RANCHI EXPRESSWAY LIMITED SR A-XIV RR NCD 12AP24 FVRS83051 98.92 16.5005 1 5 98.92 16.5005
INE537P07745 INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC 99.9367 8.0726 3 30 99.9 8.08
INE539K07254 HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC 99.0625 8.52 1 5 99.0625 8.52
INE539K08252 HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC 100.4356 9.5164 4 5 101.5 9.3526
INE540P07095 U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC 100.5 8.9 2 20 100.5 8.9
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 103.22 9.1336 3 11 103.4118 9.09
INE540P07418 U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 104.0199 9.08 1 5 104.0199 9.08
INE540P07426 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 104.548 9.08 1 5 104.548 9.08
INE549K07CA0 MUTHOOT FINCORP LIMITED SR VI NCD 02AG25 FVRS1000 104.3847 10.75 1 0 104.3847 10.75
INE549K07CB8 MUTHOOT FINCORP LIMITED SR V 9.15 NCD 02MY28 FVRS1000 93.5122 11.15 1 0 93.5122 11.15
INE556F08JZ5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC 99 7.88 1 25 99 7.88
INE556F08KO7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC 99.9629 7.6929 6 75 99.9048 7.72
INE572J07638 SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 22SP25 FVRS1LAC 99.6361 11.65 1 0 99.6361 11.65
INE604O07175 DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC 99.8404 9.85 1 25 99.8404 9.85
INE658F08086 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC 100.3699 9.1137 8 14 100.39 9.1044
INE658F08110 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC 100.0482 9.2305 3 28 100 9.2436
INE658F08128 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC 100.05 9.23 4 34 100.05 9.23
INE658F08136 KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC 103.475 8.6799 2 1 100.1 9.2292
INE660A07RJ5 SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC 99.7351 8.1 1 25 99.7351 8.1
INE741K07579 CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 101.3267 9.8991 2 0 101.25 9.7625
INE742F07528 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC 100.3989 8.7 1 1 100.3989 8.7
INE756I07EB9 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC 97.2386 8.33 2 20 97.2386 8.33
INE756I07EJ2 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC 98.29 8.2 1 10 98.29 8.2
INE756I07EW5 HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC 99.8307 8.1483 2 50 99.8279 8.149
INE756I07EY1 HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC 100.0054 8.3481 8 185 100 8.3483
INE756I08207 HDB FINANCIAL SERVICES LIMITED SERIES P/1/4 8.70 NCD PERPATUAL FVRS10LAC 100.9109 8.47 1 0 100.9109 8.47
INE774D07VA9 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC 99.589 8.2878 2 25 99.5987 8.27
INE774D08MW0 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 8.35 NCD 16JN34 FVRS1LAC 100.2457 8.2996 1 1 100.2457 8.2996
INE812V08037 THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC 100.15 7.9 1 0 100.15 7.9
INE836B07832 SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC 98.8717 11.7236 1 0 98.8717 12
INE860H07IS6 ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000 100.4723 8.01 1 2 100.4723 8.01
INE891K07929 AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC 101.405 7.8216 2 4 100.32 8.0931
INE896L07850 INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 NCD 23SP24 FVRS1LAC LOAUPTO22MR23 99.57 11.17 2 1 99.59 11.13
INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 108.3312 5.13 1 1 108.3312 5.13
INE916DA7RI1 KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC 98.4124 8.18 2 15 98.4124 8.18
INE916DA7SF5 KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC 100.2188 8.125 1 10 100.2188 8.11
INE918K07JE4 NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC 106.34 4.95 1 0 106.34 4.95
INE950O07446 MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC 100.1 8.375 2 25 100.1 8.375
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) (%)

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Aditya Birla Finance Ltd N0 1,011.15 0.01 1,011.06 1,011.15 1,011.06 1,000.00
Aditya Birla Finance Ltd N1 1,006.05 0.00 1,006.05 1,006.05 1,006.05 1,000.00
Cholamandalam Investment & Finance Company Ltd N6 1,029.00 -0.44 1,029.00 1,029.00 1,029.00 1,000.00
Cholamandalam Investment & Finance Company Ltd NA 1,044.00 1.74 1,044.00 1,044.00 1,044.00 1,000.00
Cholamandalam Investment & Finance Company Ltd NC 990.00 -1.00 990.00 990.00 990.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - FM Debt 63.23 29-Feb-2024 5.90 16.14 21.51 46.07
HDFC Asset Allocator Fund of Funds (G) Fund of Funds - Debt 15.31 01-Mar-2024 1.33 7.03 11.91 25.37
DSP Credit Risk Fund (G) Income Funds 39.44 01-Mar-2024 0.66 1.87 11.31 16.26
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 36.04 01-Mar-2024 1.16 6.77 11.17 27.09
Bandhan Asset Allocation FoF - Moderate (G) Fund of Funds - Debt 35.52 01-Mar-2024 1.08 7.05 10.39 21.99

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
Bandhan GSF Constant Maturity Plan (G) 327.2693 40.5091 01-Mar-2024 1.26 3.37 4.19 9.32 4.93 7.80
Nippon India GSF - (G) 1547.015 34.48 01-Mar-2024 1.43 3.29 4.18 8.67 5.09 7.16
SBI Magnum Constant Maturity Fund (G) 1619.3403 56.7458 01-Mar-2024 1.24 3.02 3.88 9.07 5.27 7.30
UTI-Gilt Fund with 10yr Constant Duration (G) 165.0128 11.2389 01-Mar-2024 1.36 3.10 3.87 8.94 0 0
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 342.2564 10.8984 01-Mar-2024 1.04 2.89 3.81 9.23 0 0

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