Uttar Pradesh
9.95% U P Power Corporation Ltd. (Series II 2022 C ) 31/03/2027 (L)
Coupon Rate
7.95
Allotment Date
2022-10-07
Maturity Date
2027-03-31
Face Value
1000000.00
ISIN
INE540P07467
Muthoot Finance Limited
Muthoot Fincorp Limited 10.05% (31/05/2029)
Coupon Rate
10.05
Allotment Date
2023-08-04
Maturity Date
2029-05-31
Face Value
100000.00
ISIN
INE549K08426
Shriram Finance Limited
SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75% (04/05/26)
Coupon Rate
8.75
Allotment Date
2023-05-04
Maturity Date
2026-05-04
Face Value
100000.00
ISIN
INE721A07RN7
Andhra Pradesh
9.62% AP State Beverages corp Ltd Sr D NCD (MD 29/05/2026)
Coupon Rate
9.62
Allotment Date
2022-06-14
Maturity Date
2026-05-29
Face Value
1000000.00
ISIN
INE0M2307040
SK Finance Limited
09.10% SK Finance Ltd 16-Nov-2024
Coupon Rate
8.75
Allotment Date
2022-11-16
Maturity Date
2024-11-16
Face Value
1000000.00
ISIN
INE124N07622
Spandana Sphoorty Financial Limited
10.43% Spandana Sphoorty Financial Limited (07/03/25)
Coupon Rate
10.43
Allotment Date
2023-09-07
Maturity Date
2025-03-07
Face Value
100000.00
ISIN
INE572J07620
IIFL FINANCE LIMITED
10.48% IIFL SAMASTA (28_02_2027)
Coupon Rate
10.48
Allotment Date
2024-02-29
Maturity Date
2027-02-28
Face Value
100000.00
ISIN
INE413U08119
Navi Finserv Limited
10.65% Navi Finserv (Series IV) 13-Mar-2027
Coupon Rate
10.65
Allotment Date
2024-03-06
Maturity Date
2027-03-13
Face Value
1000.00
ISIN
INE342T07460
Tata Capital Limited
10.95% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES TCFSL PERPETUAL 'A' FY 2013-14.
Coupon Rate
10.95
Allotment Date
2014-03-23
Maturity Date
2099-12-30
Face Value
500000.00
ISIN
INE306N08011
KEERTANA FINSERV PRIVATE LIMITED
11.6% Keertana Finserv 28-Nov-2025
Coupon Rate
11.60
Allotment Date
2023-11-28
Maturity Date
2025-11-28
Face Value
100000.00
ISIN
INE0NES07071
DSP Investment Managers Private Limited
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. The fund follows a manufacturing theme. It seeks to reduce concentration risk by owning higher number of good quality stocks & follow approach to own basket of stocks in industrial products, building materials and construction. Fund prefer stocks with lower volatility and drawdowns.
Karma Capital Jasmine seeks to provide superior returns over longer time frames (3 to 7 years) and across market cycles. It aims to capture the India growth story by investing in listed equities by identifying investment ideas through bottom-up research. The bottom-up approach focuses its analysis on specific characteristics and micro attributes of an individual stock. The approach aims to deliver superior risk adjusted returns through differentiated portfolio with high active share.
Mr. Salvin Shah, Dhaval Mehta
Hiren Ved
The investment objective for Alchemy Leaders of Tomorrow (the Fund) is to generate long term absolute returns on the investor’s capital, and does not aim to be benchmarked to any index. The investment strategy of the Fund is to generate long term capital appreciation by investing in such opportunities including investing in (i) Listed Indian equities, (ii) Private Investment in Public Equity (PIPES) on listed Indian equities, and (iii) IPO and pre-IPO opportunities. The Fund will be market cap agnostic and investing across the spectrum of large-cap, mid-cap and small-cap stocks.
Dhiraj Agarwal
Ambit 365 is a directional long-short Category-III AIF open-ended strategy focused on absolute returns across cycles with lower drawdowns. The fund's investment universe is large cap stocks and liquid, from the F&O category, as positions are created through futures only. The minimum market cap for a stock pick is above 25,000 crore.
Piyush Shah, Vaibhav Sanghavi
The Avendus Absolute Return Fund (the "Fund") targets higher risk adjusted returns with slightly higher volatility than debt markets with primary focus on capital preservation. The fund strategy is intended to produce absolute returns with a reduced volatility and correlation to the overall equity markets. The underlying investments being in equities/ equity derivatives, the market movements may affect the performance of the Fund, resulting in a negative return in certain periods.
Nandik Mallik
Manoj Bahety
JEEVAN LABH
A limited premium Endowment Plan ideal for Savings & Protection
NEW ENDOWMENT
An ideal plan for Savings & Protection
JEEVAN ANAND
Combination of Endowment + Whole Life plan
SINGLE PREMIUM ENDOWMENT
Single Premium Savings cum Protection Plan
JEEVAN LAKSHYA
Limited Payment Endowment plan
JEEVAN TARUN
Children Moneyback plan with Limited premium payment.
JEEVAN UMANG
An Exclusive Plan for Saving and Retirement Planning
JEEVAN UTSAV
Lifetime Risk coverage with Lifetime Guaranteed Returns
AMRITBAAL
A unique insurance plan for children to secure their future
BIMA JYOTI
Savings cum Insurance plan with Guaranteed Benefits
FACE VALUE
1000000.00
COUPON RATE
7.23
CREDIT RATING
-
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-08-23
FACE VALUE
COUPON RATE
CREDIT RATING
PAYMENT FREQ
On Maturity
MATURITY DATE
FACE VALUE
COUPON RATE
CREDIT RATING
CRISIL AA+
PAYMENT FREQ
MATURITY DATE
FACE VALUE
1000000.00
COUPON RATE
CREDIT RATING
CRISIL AA-
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-09-28
FACE VALUE
0.00
COUPON RATE
0.00
CREDIT RATING
PAYMENT FREQ
On Maturity
MATURITY DATE
FACE VALUE
0.00
COUPON RATE
8.00
CREDIT RATING
AAA
PAYMENT FREQ
On Maturity
MATURITY DATE
2023-03-10
FACE VALUE
1000000.00
COUPON RATE
9.00
CREDIT RATING
AA-
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-02-28
FACE VALUE
1000000.00
COUPON RATE
0.00
CREDIT RATING
AA
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-10-31
FACE VALUE
1000000.00
COUPON RATE
11.00
CREDIT RATING
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-03-29
FACE VALUE
1000000.00
COUPON RATE
9.05
CREDIT RATING
CRISIL AA-
PAYMENT FREQ
On Maturity
MATURITY DATE
2024-10-21
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving
Tax Saving