A range of Fixed Income investment options

State Guaranteed Bonds (Secured)

9.70 U.P. POWER CORPORATION LIMITED 2030 (SECURED)

9.7%

10 Lakhs

31ST DEC/31ST MAR/30TH JUN/30TH SEP

29-Jun-29: 25%; 28-Sep-2029: 25% 31-Dec-2029: 25% 29-Mar-2030: 25%

-

A+(CE) BY CRISIL & IND RATINGS

8.8%

-

104.6448

Multiple of 10 Lakhs

INE540P07418

9.70 U.P. POWER CORPORATION LIMITED 2031 (SECURED)

9.7%

10 Lakhs

31ST DEC/31ST MAR/30TH JUN/30TH SEP

28-Jun-2030: 25%; 30-Sep-2030: 25%; 31-Dec-2030: 25%; 31-Mar-2031: 25%

-

A+(CE) BY CRISIL & IND RATINGS

8.85%

-

105.163

Multiple of 10 Lakhs

INE540P07426

9.95 U.P. POWER CORPORATION LIMITED 2031 (SECURED)

9.95%

10 Lakhs

31st Dec/31st Mar/ 30th Jun/30th Sep

28-Jun-2030: 25% ; 30-Sep-2030: 25% ; 31-Dec-2030: 25% 31-Mar-2031: 25%

-

A+(CE) by CRISIL & IND Ratings

8.8%

-

106.533

Multiple of 10 Lakhs

INE540P07509

9.49% Kerala Infrastructure Investment Fund Board 2028 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-28 (25%), 08-Apr-28 (25%), 08-July-28 (25%), 08-Oct-28 (25%)

-

AA (CE) by India Rating & Acuite

9.57%

-

100.6955

Multiple of 10 Lakhs

INE658F08227

9.49% Kerala Infrastructure Investment Fund Board 2029 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-29 (25%), 08-Apr-29 (25%), 08-July-29 (25%), 08-Oct-29 (25%)

-

AA (CE) by India Rating & Acuite

9.62%

-

100.6901

Multiple of 10 Lakhs

INE658F08235

9.49% Kerala Infrastructure Investment Fund Board 2030 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-30 (25%), 08-Apr-30 (25%), 08-July-30 (25%), 08-Oct-30 (25%)

-

AA (CE) by India Rating & Acuite

9.65%

-

100.6967

Multiple of 10 Lakhs

INE658F08284

9.49% Kerala Infrastructure Investment Fund Board 2031 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-31 (25%), 08-Apr-31 (25%), 08-July-31 (25%), 08-Oct-31 (25%)

-

AA (CE) by India Rating & Acuite

9.67%

-

100.7049

Multiple of 10 Lakhs

INE658F08276

9.49% Kerala Infrastructure Investment Fund Board 2032 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-32 (25%), 08-Apr-32 (25%), 08-July-32 (25%), 08-Oct-32 (25%)

-

AA (CE) by India Rating & Acuite

9.69%

-

100.6766

Multiple of 10 Lakhs

INE658F08268

9.49% Kerala Infrastructure Investment Fund Board 2033 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-33 (25%), 08-Apr-33 (25%), 08-July-33 (25%), 08-Oct-33 (25%)

-

AA (CE) by India Rating & Acuite

9.7%

-

100.6811

Multiple of 10 Lakhs

INE658F08250

9.49% Kerala Infrastructure Investment Fund Board 2034 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-34 (25%), 08-Apr-34 (25%), 08-July-34 (25%), 08-Oct-34 (25%)

-

AA (CE) by India Rating & Acuite

9.6546%

-

100.9997

Multiple of 10 Lakhs

INE658F08243

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2027 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-27 (25%), 30-June-27 (25%), 30-Sep-27 (25%), 31-Dec-27 (25%)

-

AA (CE) by India Rating

9.05%

-

101.3686

Multiple of 10 Lakhs

INE1C3207057

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2028 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-28 (25%), 30-June-28 (25%), 29-Sep-28 (25%), 29-Dec-28 (25%)

-

AA (CE) by India Rating

9.05%

-

101.8034

Multiple of 10 Lakhs

INE1C3207081

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2029 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

30-Mar-29 (25%), 29-June-29 (25%), 28-Sep-29 (25%), 31-Dec-29 (25%)

-

AA (CE) by India Rating

9.05%

-

102.2054

Multiple of 10 Lakhs

INE1C3207073

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2030 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

29-Mar-30 (25%), 28-June-30 (25%), 30-Sep-30 (25%), 31-Dec-30 (25%)

-

AA (CE) by India Rating

9.05%

-

102.5806

Multiple of 10 Lakhs

INE1C3207065

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2031 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-31 (25%), 30-June-31 (25%), 30-Sep-31 (25%), 31-Dec-31 (25%)

-

AA (CE) by India Rating

9.05%

-

102.9255

Multiple of 10 Lakhs

INE1C3207040

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2032 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-32 (25%), 30-June-32 (25%), 30-Sep-32 (25%), 31-Dec-32 (25%)

-

AA (CE) by India Rating

9.05%

-

103.2333

Multiple of 10 Lakhs

INE1C3207032

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2033 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-33 (25%), 30-June-33 (25%), 30-Sep-33 (25%), 30-Dec-33 (25%)

-

AA (CE) by India Rating

9.05%

-

103.5175

Multiple of 10 Lakhs

INE1C3207024

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2034 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-34 (25%), 30-June-34 (25%), 30-Sep-34 (25%), 30-Dec-34 (25%)

-

AA (CE) by India Rating

9.05%

-

103.772

Multiple of 10 Lakhs

INE1C3207016

Taxfree Bonds

7.39% HUDCO 2031

7.39%

1000

15 Dec Annual (last IP 16)

15/03/2031

-

AAA

5.42%

-

110.1832

5 lacs only

INE031A07AR8

Taxable Bonds (PSU, Private, NBFC, Banks)

9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED)

9.95%

1 Lakh

12th June Annual

12/06/2028

-

A+ BY IND RATINGS & CRISIL

9.8%

-

100.2874

Multiples of 5 Lakhs

INE0GCN07039

9.90% Adani Enterprises Ltd 2029 (Secured)

9.9%

1000

12 Sept Annual

12/09/2029

-

A+ by CARE

9.76%

-

100.3974

Multiple of 10 lacs

INE423A07344

9.25% Adani Enterprises Ltd 2026 (Secured)

9.25%

1000

12 Sept Annual

12/09/2026

-

A+ by CARE

8.8%

-

100.6112

Multiple of 10 lacs

INE423A07351

9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED)

9.7%

1000

7th of every month

07/09/2028

-

AA- by India ratings

9.35%

-

102.2765

Multiples of 10 Lakhs

INE741K07579

8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED)

8.97%

1000

Last day of Every Month

09/05/2029

-

AA by CRISIL & IND RATINGS

8.95%

-

101.3187

Multiples of 5 Lakhs

INE338I07164

9.10% MOTILAL OSWAL FINANCIAL SERVICES 2027 (SECURED)

9.1%

1000

9 May Annual

09/05/2027

-

AA by CRISIL & IND RATINGS

8.75%

-

100.6326

Multiples of 10 Lakhs

INE338I07149

8.75% Shriram Finance Ltd 2026 (Secured)

8.75%

1 Lakh

4 May Annual

04/05/2026

-

AA+ by India ratings

8.6%

-

100.1016

Multiple of 10 Lakhs

INE721A07RN7

9.20% Shriram Finance 2029 (Secured)

9.2%

1 Lakh

22 May Annual

22/05/2029

-

AA+ by CRISIL & India Ratings

8.4%

-

102.7414

Multiple of 10 Lakhs

INE721A07SA2

8.20% Indiagrid trust Ltd 2031 (Secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

8.1%

-

100.3905

Multiple of 10 lacs

INE219X07264

8.15% Tata Capital Ltd 2033 (Sub Debt)

8.15%

1 Cr

27 July Annual

27/07/2033

-

AAA by CRISIL & ICRA

7.85%

-

101.7205

Multiple of 1 Cr

INE306N08516

7.65% Tata Capital Financial Services Ltd 2032 (Secured, unlisted)

7.65%

10 Lakh

29th April Annual

29/04/2032

-

AAA by ICRA & CRISIL

7.7%

-

100.6201

Multiples of 10 Lakhs (upto 50 lacs only)

INE306N07NL3

8.55% HDFC 2029 (Unsecured)

8.55%

10 Lakh

12 Oct Annual

27/03/2029

-

AAA by CRISIL & ICRA

7.5%

-

103.632

10 Lakhs only

INE040A08724

High Yielding bonds

11.00% KRAZYBEE SERVICES PRIVATE LIMITED 2026 (SECURED)

11%

83333.3

LAST DAY OF EVERY MONTH

30-JAN-2026 (PARTIAL REDEMPTION OF 16.6667% STARTING FROM 30-OCT-2024 TILL 30-OCT-2025 & REDEMPTION

-

A- by CRISIL

11.7%

-

99.9349

Multiples of 83333.3

INE07HK07767

10.90% EARLYSALARY SERVICES PRIVATE LIMITED 2026 (SECURED)

10.9%

1 Lakh

30TH OF EVERY MONTH

06/05/2026

-

A- by CARE

12.4%

-

98.9378

Multiples of 5 Lakhs (Limited Quantum)

INE01YL07318

6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031 (Secured)

6.75%

850

28thSept, 28th March

26/09/2031

-

AA by ICRA & CARE

10.5%

-

88.89

Multiples of 3 Lakhs (Limited Quantum)

INE516Y07444

11.7% MANBA FINANCE LIMITED 2026 (SECURED)

11.75%

1 Lakhs

26TH OF EVERY MONTH

26-JUN-2026 (PARTIAL REDEMPTION OF 5.5560% STARTING FROM 26-JAN-2025 TILL 26-MAY-2026 & 5.5480% ON 2

-

BBB+ BY CARE

11.9%

-

100.3499

Multiple of 5 Lakhs

INE939X07135

9.50% HINDUJA LEYLAND FINANCE LIMITED 2029 (SUB-DEBT, TIER-2)

9.5%

1 Lakhs

29TH MAY

29/11/2029

-

AA BY CRISIL & CARE

9.4%

-

100.3248

Multiple of 3 Lakhs

INE146O08266

Perpetual Bonds (UNSECURED)

9.30% Cholamandalam Investment & Finance Company Ltd Perpetual

9.3%

5 Lakh

3 Nov Annual

3-11-2030 call

-

AA by ICRA & India Ratings

9%

-

101.2554

10 LAKHS (2 BONDS ONLY)

INE121A08OL9

9.50% Cholamandalam Investment & Finance Company Ltd Perpetual

9.5%

1 CR

22 Aug Annual

22-08-2034 call

-

AA by ICRA & India Ratings

9.35%

-

100.8

Multiple of 1 Cr

INE121A08PQ5

Capital gain Bonds (Sec 54Ec) - ROI is 5.25% w.e.f 1st April 2023

5.25% REC Ltd

5.25%

10000

30 June Annual

5 Yrs from allotment

-

AAA

-

-

-

Min 10k, Max 50 Lakhs

-

5.25% PFC Ltd

5.25%

10000

31 July Annual

5 Yrs from allotment

-

AAA

-

-

-

Min 20k, Max 50 Lakhs

-

5.25% IRFC Ltd

5.25%

10000

31 Oct Annual

5 Yrs from allotment

-

AAA

-

-

-

Min 10k, Max 50 Lakhs

-

Rbi floating rate savings Taxable bond- - ROI is 8.05% w.e.f 1st July 2023

Non Cumulative

8.05% **

1000

1 Jan & 1 July

7 Years

-

AAA

-

-

-

Min 1k, Max No Limit

-

**The interest rates on RBI bonds are reset on every 1st Jan & 1st July. The Rate is derived as NSC rate + 0.35%. All subsequent coupon reset would be based on the fixation of ROI on NSC on Jan 1 & July 1 following the above methodology.

Quotes are indicative & subject to availability of bonds. Clean price calculated considering value date as 24th Dec 2024