Bonds

SOVEREIGN Secured

7.46 GOI 2073

Yield to maturity7.61%

Coupon7.46%

Maturity47.2 yrs

Payout—

Full terms → Enquire to invest

SOVEREIGN Secured

6.90 GOI 2065

Yield to maturity7.60%

Coupon6.90%

Maturity38.7 yrs

Payout—

Full terms → Enquire to invest

SOVEREIGN Secured

GOI

6.76% GOI 2061

Yield to maturity7.45%

Coupon6.76%

Maturity34.5 yrs

PayoutSEMI-ANNUAL

Full terms → Enquire to invest

SOVEREIGN Secured

GOI

7.10% GOI 2029

Yield to maturity5.87%

Coupon7.10%

Maturity2.7 yrs

PayoutSEMI-ANNUAL

Full terms → Enquire to invest

AAA Secured

ADITYA BIRLA CAPITAL LTD

7.7173% ADITYA BIRLA CAPITAL LTD 2031

Yield to maturity7.62%

Coupon7.72%

Maturity4.7 yrs

PayoutANNUALLY

Full terms → Enquire to invest

AAA Unsecured

6.50% INDIAN RAILWAY FINANCE CORPORATION LIMITED 01DEC2035

Yield to maturity6.50%

Coupon—

Maturity9.3 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AAA Unsecured

0% INDIAN RAILWAY FINANCE CORPORATION LIMITED 01DEC2035

Yield to maturity6.50%

Coupon—

Maturity9.3 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AAA Unsecured

0% INDIAN RAILWAY FINANCE CORPORATION LIMITED 01DEC2035

Yield to maturity6.50%

Coupon—

Maturity9.3 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AAA Unsecured

6.45% RURAL ELECTRIFICATION CORPORATION LIMITED 03NOV2034

Yield to maturity6.45%

Coupon—

Maturity8.2 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AAA Unsecured

0% RURAL ELECTRIFICATION CORPORATION LIMITED 03NOV2034

Yield to maturity6.45%

Coupon—

Maturity8.2 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AAA Unsecured

0% RURAL ELECTRIFICATION CORPORATION LIMITED 03NOV2034

Yield to maturity6.45%

Coupon—

Maturity8.2 yrs

PayoutOn Maturity

Full terms → Enquire to invest

AA Secured

10.40% MUTHOOT FINCORP LTD 2033

Yield to maturity10.20%

Coupon10.40%

Maturity7.4 yrs

PayoutMONTHLY

Full terms → Enquire to invest

AA- Secured

9.25 IIFL SAMASTA FINANCE LIMITED 24DEC2028

Yield to maturity9.70%

Coupon9.25%

Maturity2.4 yrs

PayoutMonthly

Full terms → Enquire to invest

AA Secured

9.25 PAISALO DIGITAL LTD 18SEP2028

Yield to maturity9.59%

Coupon9.25%

Maturity2.1 yrs

PayoutMonthly

Full terms → Enquire to invest

AA+ Secured

HINDUJA LEYLAND FINANCE LTD

9.25% HINDUJA LEYLAND FINANCE LTD 2031

Yield to maturity9.23%

Coupon9.25%

Maturity4.9 yrs

PayoutANNUALLY

Full terms → Enquire to invest

AA (CE) Secured

9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2034

Yield to maturity9.00%

Coupon9.67%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

AA+ Secured

9.05 SAMMAAN CAPITAL LIMITED 16JAN2036

Yield to maturity9.00%

Coupon9.05%

Maturity9.4 yrs

PayoutMonthly

Full terms → Enquire to invest

AA (CE) Secured

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2034

Yield to maturity8.95%

Coupon9.30%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

AA (CE) Secured

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2033

Yield to maturity8.91%

Coupon9.30%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

AA (CE) Secured

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2032

Yield to maturity8.85%

Coupon9.30%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

AA Secured

9.15% MUTHOOT FINCORP LIMITED 2028

Yield to maturity8.85%

Coupon9.15%

Maturity2.2 yrs

PayoutANNUALLY

Full terms → Enquire to invest

AA+ Secured

6.75 PIRAMAL FINANCE LIMITED 26SEP2031

Yield to maturity8.65%

Coupon6.75%

Maturity5.1 yrs

PayoutSemi Annually

Full terms → Enquire to invest

AA+ Secured

6.75 PIRAMAL FINANCE LIMITED 26SEP2031

Yield to maturity8.65%

Coupon6.75%

Maturity5.1 yrs

PayoutSemi-Annually

Full terms → Enquire to invest

AA+ Secured

6.75 PIRAMAL FINANCE LIMITED 26SEP2031

Yield to maturity8.65%

Coupon6.75%

Maturity5.1 yrs

PayoutSemi-Annually

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28NOV2031

Yield to maturity8.65%

Coupon9.15%

Maturity5.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA (CE) Secured

9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2029

Yield to maturity8.60%

Coupon9.67%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29NOV2030

Yield to maturity8.55%

Coupon9.15%

Maturity4.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28NOV2031

Yield to maturity8.55%

Coupon9.15%

Maturity5.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA Secured

8.75 MUTHOOT FINCORP LIMITED 06MAR2029

Yield to maturity8.45%

Coupon8.75%

Maturity2.6 yrs

PayoutMonthly

Full terms → Enquire to invest

AA Secured

8.75 MUTHOOT FINCORP LIMITED 06MAR2029

Yield to maturity8.45%

Coupon8.75%

Maturity2.6 yrs

PayoutMonthly

Full terms → Enquire to invest

AA Secured

8.75 MUTHOOT FINCORP LIMITED 06MAR2029

Yield to maturity8.45%

Coupon8.75%

Maturity2.6 yrs

PayoutMonthly

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29NOV2030

Yield to maturity8.45%

Coupon9.15%

Maturity4.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA Secured

8.85 MUTHOOT FINCORP LIMITED 12FEB2029

Yield to maturity8.40%

Coupon8.85%

Maturity2.5 yrs

PayoutAnnual

Full terms → Enquire to invest

AA Secured

8.85 MUTHOOT FINCORP LIMITED 12FEB2029

Yield to maturity8.40%

Coupon8.85%

Maturity2.5 yrs

PayoutAnnual

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29NOV2032

Yield to maturity8.40%

Coupon9.15%

Maturity6.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA Secured

9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29NOV2030

Yield to maturity8.30%

Coupon9.15%

Maturity4.3 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA+ Secured

MUTHOOT FINANCE LTD

8.52% MUTHOOT FINANCE LTD 2031

Yield to maturity8.30%

Coupon8.52%

Maturity4.7 yrs

PayoutANNUALLY

Full terms → Enquire to invest

AA+ Secured

GODREJ FINANCE LTD

8.50% GODREJ FINANCE LTD 2036

Yield to maturity8.30%

Coupon8.50%

Maturity9.7 yrs

PayoutANNUALLY

Full terms → Enquire to invest

AA Secured

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

9.3 THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 08MAY2029

Yield to maturity8.10%

Coupon9.30%

Maturity2.7 yrs

PayoutQuarterly

Full terms → Enquire to invest

AA+ Secured

Andhra Pradesh State Beverages Corporation Limited

Yield to maturity8.00%

Coupon9.15%

Maturity1.3 yrs

PayoutMonthly

Full terms → Enquire to invest

a+ Secured

11.6500% UGRO CAPITAL LTD 2031

Yield to maturity12.38%

Coupon11.65%

Maturity4.7 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

11.50% VEDIKA CREDIT CAPITAL LTD 2031

Yield to maturity12.12%

Coupon11.50%

Maturity4.7 yrs

PayoutMONTHLY

Full terms → Enquire to invest

A+

11.65 UGRO CAPITAL LIMITED 17MAY2031

Yield to maturity12.00%

Coupon11.65%

Maturity4.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

12.95% LUCINA LAND DEVELOPMENT LTD. 2029

Yield to maturity11.85%

Coupon12.95%

Maturity—

PayoutMONTHLY

Full terms → Enquire to invest

A-

11.75 INDEL MONEY LIMITED 23JAN2031

Yield to maturity11.78%

Coupon11.75%

Maturity4.4 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

11% RDC CONCRETE INDIA LTD 2028

Yield to maturity11.55%

Coupon11.00%

Maturity—

PayoutMONTHLY

Full terms → Enquire to invest

A

11.25 ELECTRONICA FINANCE 16JUL2031

Yield to maturity11.30%

Coupon11.25%

Maturity4.9 yrs

PayoutMonthly

Full terms → Enquire to invest

A-

10.50 INDEL MONEY LIMITED 17APR2029

Yield to maturity11.00%

Coupon10.50%

Maturity2.7 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

9.75% B.N. AGRITECH 2028

Yield to maturity10.50%

Coupon9.75%

Maturity—

PayoutQUARTERLY

Full terms → Enquire to invest

A Secured

10.75 NAVI FINSERV LIMITED 31DEC2027

Yield to maturity10.40%

Coupon10.75%

Maturity1.4 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

10% INDEL MONEY LTD 2028

Yield to maturity10.30%

Coupon10.00%

Maturity1.7 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.15 SATIN CREDITCARE NETWORK LIMITED 13JUL2028

Yield to maturity10.09%

Coupon10.15%

Maturity1.9 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09JUN2028

Yield to maturity10.00%

Coupon10.50%

Maturity1.8 yrs

PayoutQuarterly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09JUN2028

Yield to maturity10.00%

Coupon10.50%

Maturity1.8 yrs

PayoutQuarterly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09JUN2028

Yield to maturity10.00%

Coupon10.50%

Maturity1.8 yrs

PayoutQuarterly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09AUG2028

Yield to maturity10.00%

Coupon10.50%

Maturity2 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09AUG2028

Yield to maturity10.00%

Coupon10.50%

Maturity2 yrs

PayoutMonthly

Full terms → Enquire to invest

A- Secured

10.5 EARLYSALARY SERVICES PRIVATE LIMITED 09AUG2028

Yield to maturity10.00%

Coupon10.50%

Maturity2 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.75 NAVI FINSERV LIMITED 31DEC2028

Yield to maturity10.00%

Coupon10.75%

Maturity2.4 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.75 NAVI FINSERV LIMITED 31DEC2028

Yield to maturity10.00%

Coupon10.75%

Maturity2.4 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

9.25 KOSAMATTAM FINANCE LIMITED 27MAY2029

Yield to maturity10.00%

Coupon9.25%

Maturity2.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

9.25 KOSAMATTAM FINANCE LIMITED 27MAY2029

Yield to maturity10.00%

Coupon9.25%

Maturity2.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

9.25 KOSAMATTAM FINANCE LIMITED 27MAY2029

Yield to maturity10.00%

Coupon9.25%

Maturity2.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.75 NAVI FINSERV LIMITED 31DEC2027

Yield to maturity9.75%

Coupon10.75%

Maturity1.4 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.3 NAVI FINSERV LIMITED 31MAY2028

Yield to maturity9.75%

Coupon10.30%

Maturity1.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.3 NAVI FINSERV LIMITED 31MAY2028

Yield to maturity9.75%

Coupon10.30%

Maturity1.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.3 NAVI FINSERV LIMITED 31MAY2028

Yield to maturity9.75%

Coupon10.30%

Maturity1.8 yrs

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.60 NAVI FINSERV LIMITED 21MAY2027

Yield to maturity9.70%

Coupon10.60%

Maturity< 1 yr

PayoutMonthly

Full terms → Enquire to invest

A+ Secured

9.15 VIVRITI CAPITAL LIMITED 04NOV2027

Yield to maturity9.50%

Coupon9.15%

Maturity1.2 yrs

PayoutQuarterly

Full terms → Enquire to invest

A+ Secured

9.60 OXYZO FINANCIAL SERVICES LIMITED 14JUN2027

Yield to maturity9.00%

Coupon9.60%

Maturity< 1 yr

PayoutMonthly

Full terms → Enquire to invest

A+ Secured

MUTHOOT CAPITAL SERVICES LIMITED

10 MUTHOOT CAPITAL SERVICES LIMITED 17JUN2027

Yield to maturity9.00%

Coupon10.00%

Maturity< 1 yr

PayoutMonthly

Full terms → Enquire to invest

A Secured

10.25% PATEL ENGINEERING LTD. 2027

Yield to maturity0.00%

Coupon10.25%

Maturity—

PayoutMONTHLY

Full terms → Enquire to invest

A+ Secured

10.99% INDUSIND GENERAL INSURANCE COMPANY 2035

Yield to maturity0.00%

Coupon10.99%

Maturity—

PayoutANNUALLY

Full terms → Enquire to invest

BBB Secured

12 VIVIANA POWER TECH LIMITED 21FEB2028

Yield to maturity12.65%

Coupon12.00%

Maturity1.5 yrs

PayoutMonthly

Full terms → Enquire to invest

BBB+ Secured

12% KEERTANA FINSERV LTD 2028

Yield to maturity12.65%

Coupon12.00%

Maturity1.7 yrs

PayoutMONTHLY

Full terms → Enquire to invest

BBB+ Secured

12% SLICE SMALL FINANCE BANK LTD. 2031

Yield to maturity12.54%

Coupon12.00%

Maturity5.3 yrs

PayoutMONTHLY

Full terms → Enquire to invest

BBB Secured

11.75% MANGAL CREDIT AND FINCORP LIMITED 2028

Yield to maturity12.40%

Coupon11.75%

Maturity2.1 yrs

PayoutMONTHLY

Full terms → Enquire to invest

BBB+ Sold Out Secured

12.05 AKARA CAPITAL ADVISORS PRIVATE LIMITED 05APR2029

Yield to maturity12.72%

Coupon12.05%

Maturity2.6 yrs

PayoutMonthly

Full terms → Fully subscribed

BBB+ Sold Out Secured

12.05% AKARA CAPITAL ADVISORS PRIVATE LIMITED 05/06/2029

Yield to maturity12.72%

Coupon12.05%

Maturity2.8 yrs

PayoutMonthly

Full terms → Fully subscribed

BBB+ Sold Out Secured

12 AKARA CAPITAL ADVISORS PVT LTD 7NOV27

Yield to maturity12.68%

Coupon12.05%

Maturity1.2 yrs

PayoutMonthly

Full terms → Fully subscribed

Fund Analysis

Bonds