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
Indiabulls Housing Finance Limited 3,01,443.51 11.0501 NA 25-Sep-2023 25-Sep-2024 25-Sep-2026 NA AA+ BWR/AA CARE Regular Income, NBFC Housing Bond
India Grid Trust 2,02,417.48 7.9127 NA 05-May-2023 05-May-2024 05-May-2031 NA AAA CRISIL/AAA IND Regular Income, Corporate Bond
IIFL SAMASTA FINANCE LIMITED 1,10,748.63 10.8693 NA 17-May-2023 17-May-2024 17-May-2030 NA AA- CRISIL/ AA ACUITE Regular Income, NBFC Retail Bond
IIFL SAMASTA FINANCE LIMITED 1,09,649.26 9.7723 NA 25-May-2023 25-May-2024 25-Nov-2026 NA AA- CRISIL/AA ACUITE Regular Income, NBFC Retail Bond
HINDUJA LEYLAND FINANCE LIMITED 10,33,576.67 8.7678 NA 07-Mar-2024 07-Mar-2025 07-Oct-2026 NA AA CRISIL/ AA CARE Regular Income, NBFC Retail Bond
HINDUJA LEYLAND FINANCE LIMITED 2,13,934.80 9.3178 NA 22-Aug-2023 22-Aug-2024 22-Aug-2033 NA AA CRISIL/AA CARE Regular Income, NBFC Retail Bond
ESAF SMALL FINANCE BANK LIMITED 3,02,323.98 11.3494 NA 19-Mar-2024 19-Sep-2024 19-Apr-2030 NA A CARE Regular Income, Private Sector Bank
ECL Finance Limited 2,95,878.08 10.1613 NA 07-May-2023 06-May-2024 29-Apr-2027 NA AA- CRISIL / A+ CARE Regular Income, NBFC Corporate Bond
ECL Finance Limited 3,17,652.54 10.1536 NA 05-Aug-2023 05-Aug-2024 05-Aug-2028 NA AA- CRISIL/A+ ICRA Regular Income, NBFC Corporate Bond
AYE FINANCE PRIVATE LIMITED 3,45,169.03 8.1455 NA 25-Jan-2024 25-Apr-2024 25-Jan-2025 NA A- IND Regular Income, NBFC Retail Bond
Asirvad Microfinance Limited 2,11,179.52 9.3817 NA 25-Mar-2024 25-Apr-2024 25-Jun-2026 NA AA- CRISIL Regular Income, NBFC Retail Bond
ASIRVAD MICRO FINANCE LIMITED 10,14,403.48 9.1144 NA 31-Mar-2024 30-Apr-2024 19-Jan-2026 NA AA- CRISIL Regular Income, NBFC Retail Bond
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 52,87,242.21 8.7652 NA 28-Feb-2024 30-May-2024 30-May-2029 NA AA IND/ AA+ ACUITE Regular Income, State Govt Guaranteed
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 10,40,807.44 8.7818 NA 28-Feb-2024 30-May-2024 30-May-2027 NA AA IND/ AA+ ACUITE Regular Income, State Govt Guaranteed
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 10,32,611.44 8.7171 NA 28-Feb-2024 30-May-2024 28-May-2026 NA AA IND/ AA+ ACUITE Regular Income, State Govt Guaranteed
AHMEDABAD MUNICIPAL CORPORATION 10,30,854.46 7.6699 NA 05-Feb-2024 05-Aug-2024 05-Feb-2029 NA AA+ CRISIL/AA+ IND Regular Income, Municipal Green Bond
ADITYA BIRLA FINANCE LIMITED 3,17,219.52 7.8701 NA 08-Oct-2023 08-Oct-2024 08-Oct-2033 NA AAA IND/AAA ICRA Regular Income, NBFC Retail Bond
ADITYA BIRLA FINANCE LIMITED 3,22,071.31 7.7533 NA 07-Jun-2023 07-Jun-2024 07-Jun-2028 NA AAA IND/AAA ICRA Regular Income, NBFC Retail Bond


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