Bonds
Issuer Name Min Inv. (₹) Yield to Maturity(%) Yield to Call(%) Last Interest Payment Date Next Interest Payment Date Maturity Date Call Date Credit Rating Category
VIVRITI CAPITAL LIMITED 3,03,956.60 10.4210 NA 10-Mar-2024 10-Jun-2024 10-Mar-2026 NA A+ CRISIL Regular Income, NBFC Retail Bond
Union Bank of India 10,39,767.00 7.5632 7.9955 15-Sep-2023 15-Sep-2024 15-Sep-1930 15-Sep-2025 AA+ CRISIL/AA+ ICRA/AA+ IND Regular Income, PSU Bank Bond
U GRO CAPITAL LIMITED 2,98,532.80 13.3017 NA 14-Apr-2024 14-May-2024 14-Sep-2029 NA A IND Regular Income, NBFC Corporate Bond
The South Indian Bank Limited 2,14,889.30 NA 8.3017 23-Jan-2024 23-Jan-2025 23-Jan-2025 23-Jan-2025 A IND Regular Income, Private Sector Bank
TATA CAPITAL LIMITED 10,75,693.00 7.9036 NA 09-Jun-2023 09-Jun-2024 09-Sep-2027 NA AAA CRISIL/ AAA CARE Regular Income, NBFC Corporate Bond
TATA CAPITAL LIMITED 5,29,30,021.00 7.9764 NA 02-Aug-2023 02-Aug-2024 02-Dec-2026 NA AAA ICRA Regular Income, NBFC Corporate Bond
TATA CAPITAL FINANCIAL SERVICES LIMITED 1,05,83,788.00 8.2201 NA 26-Jul-2023 26-Jul-2024 26-Jul-1933 NA AAA ICRA Regular Income, NBFC Retail Bond
TAPIR CONSTRUCTIONS LIMITED 1,01,195.90 13.9182 NA 29-Apr-2024 30-May-2024 17-Jan-2027 NA A- IVR Regular Income, Corporate Bond
State Bank of India 10,16,295.00 7.2160 7.4452 20-Aug-2023 20-Aug-2024 20-Aug-1935 20-Aug-1930 AAA CRISIL/AAA CARE Regular Income, PSU Bank Bond
SPANDANA SPHOORTY FINANCIAL LIMITED 2,01,817.80 10.3341 NA 05-May-2024 05-Jun-2024 21-Sep-2025 NA A IND Regular Income, NBFC Retail Bond
SPANDANA SPHOORTY FINANCIAL LIMITED 2,96,823.50 11.1119 NA 27-Apr-2024 27-May-2024 01-Apr-2026 NA A ICRA Regular Income, NBFC Retail Bond
SMFG INDIA CREDIT COMPANY LIMITED 10,49,434.00 8.1169 NA 14-Nov-2023 14-Nov-2024 14-Nov-1932 NA AAA CARE/ AAA ICRA Regular Income, NBFC Retail Bond
SATYA MICROCAPITAL LIMITED 2,00,197.30 14.6740 NA 11-Apr-2024 11-May-2024 11-Jul-2029 NA BBB+ CRISIL Regular Income, NBFC Retail Bond
SATIN CREDITCARE NETWORK LIMITED 99,730.96 11.0001 NA 01-May-2024 01-Aug-2024 29-Apr-2027 NA A ICRA Regular Income, NBFC Retail Bond
Rural Electrification Corp 11,01,942.00 7.4337 NA 26-Aug-2023 26-Aug-2024 24-Aug-2028 NA AAA CRISIL/AAA CARE/AAA ICRA/AAA IND Regular Income, PSU Bond
REC Limited 10,25,252.00 7.5428 NA 30-Mar-2024 30-Mar-2025 30-Mar-1930 NA AAA CRISIL/AAA CARE/AAA ICRA/AAA IND Regular Income, PSU Bond
Punjab National Bank 10,30,067.00 NA 7.7785 12-Feb-2024 12-Feb-2025 12-Feb-2025 12-Feb-2025 AA CARE/AA+ IND Regular Income, PSU Bank Bond
PRESTIGE PROJECTS PRIVATE LIMITED 2,09,122.00 10.0195 10.0195 06-Mar-2024 06-Jun-2024 04-Mar-2027 04-Sep-2025 A ICRA Regular Income, Corporate Bond
PAISALO DIGITAL LIMITED 3,04,925.40 10.0491 NA 26-Mar-2024 26-Jun-2024 25-Sep-2026 NA AA IVR Regular Income, NBFC Retail Bond
NIDO HOME FINANCE LIMITED 3,19,748.40 10.7289 NA 18-Jul-2023 18-Jul-2024 18-Jul-2026 NA AA- BWR/A CARE/A+ ICRA Regular Income, NBFC Housing Bond


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