9:415G · 100%
Investments
Bonds & Debentures
Bonds · 5 instruments 16-LEAF · 04
₹38,72,400
% of portfolio
10.1%
Avg YTM
8.42%
Mod duration
4.6 yrs
Wtd rating
AA+
Holdings
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Tata Capital NCD Series VII
ISIN INE306N07JU2 · Secured · Listed BSE
₹10,42,300
CRISIL AAA
Coupon8.65%
YTM8.32%
Maturity22-Sep-2028
Face value₹10,00,000
FrequencyAnnual
Next coupon22-Sep-2026
HDFC Ltd NCD Tranche IV
ISIN INE001A07SH8 · Senior Secured · Listed NSE
₹8,18,200
ICRA AAA
Coupon8.20%
YTM8.05%
Maturity10-May-2027
Face value₹8,00,000
FrequencyAnnual
Next coupon10-May-2026
Muthoot Finance NCD V
ISIN INE414G07HL5 · Secured · Listed BSE
₹7,42,800
CRISIL AA+
Coupon9.10%
YTM8.94%
Maturity15-Jan-2029
Face value₹7,00,000
FrequencyAnnual
Next coupon15-Jan-2027
SGB 2018-19 Series II
Sovereign Gold Bond · 8 yr tenure · GoI guaranteed
₹6,84,600
SOV
Coupon2.50%
Units88 g
Maturity23-Oct-2026
Issue price₹3,146/g
Current₹7,780/g
Tax on redemptionExempt
Indiabulls Housing Finance NCD
ISIN INE148I07KS9 · Secured · Listed NSE
₹5,84,500
CRISIL A+
Coupon10.20%
YTM9.85%
Maturity28-Feb-2030
Face value₹5,50,000
FrequencyAnnual
Next coupon28-Feb-2027