Build your own Bond Portfolio

Sample Bond Portfolio with Weighted Average Yield Working

Security Name ISIN No.

Interest
Nature Credit Rating
Call/Final Offer YTC/YTM/ Assumed Clean Allocation
Frequency Maturity Rate XIRR % Qty. Value %

12.00 Annapurna Finance Unsecured,

INE515Q08267 Monthly A- by CARE 24-Jan-30 103.48 11.75 10 10,34,800 4.95%
Pvt. Ltd. 2030 Listed
9.20 Nido Home Finance
INE530L07566 Monthly Secured A-/Stable by CRISIL 15-Sep-26 96.47 11.50 1000 9,64,700 4.61%
Ltd. 2026
10.40 Satin Creditcare
INE836B07857 Quarterly Secured A/Stable by ICRA 30-Apr-27 99.00 11.25 10 9,90,000 4.73%
Network Ltd. 2027
11.00 ESAF Small Finance Unsecured,
INE818W08123 Half Yearly A /Stable by CARE 20-Apr-30 100.50 11.16 10 10,05,000 4.80%
Bank Ltd. 2030 Tier 2
10.50 Aye Finance Pvt. Ltd. A-/Positive
INE501X07570 Monthly Secured
by India Ratings
30-Apr-27 100.00 11.01 10 10,00,000 4.78%
2027
8.85 Indiabulls Housing AA-/Stable by CARE &
INE148I07GK5 Annual Secured
AA+/Stable by BWR
26-Sep-26 95.65 11.00 1000 9,56,500 4.57%
Finance Ltd. 2026
9.81 Spandana Sphoorty
INE572J07703 Monthly Secured A+/Stable by ICRA 02-Apr-26 99.25 10.75 10 9,92,500 4.74%
Financial Ltd. 2026
A+/Stable by CRISIL &
10.00 Edelweiss Financial
INE532F07EL9 Monthly Secured AA-/ Stable by BWR 26-Oct-33 99.00 10.64 1000 9,90,000 4.73%
Ser. Ltd. 2033
8.88 Edelweiss Retail
INE528S07110 Monthly Secured A+/Stable by CRISIL 22-Mar-28 96.00 10.63 1000 9,60,000 4.59%
Finance Ltd. 2028

10.65 Navi Finserv Ltd. 2027 INE342T07460 Monthly Secured A/Stable by CRISIL 13-Mar-27 101.50 10.51 1000 10,15,000 4.85%

10.03 IIFL Samasta AA by Acuite &

INE413U07269 Monthly Secured 21-Dec-28 100.00 10.49 1000 10,10,000 4.83%
Finance Ltd. 2028 AA- by CRISIL
6.75 Piramal Capital & Hou.
INE516Y07444 Half Yearly Secured AA by CARE & ICRA 26-Sep-31 88.00 10.47 1143 8,80,000 4.21%
Fin. Ltd. 2031
9.55 Muthoot Fincorp
INE549K07DU6 Monthly Secured AA-/Stable by CRISIL 30-Apr-30 100.00 9.98 1000 10,00,000 4.78%
Ltd. 2030
8.20 IIFL Home Finance
INE477L07AN9 Monthly Secured AA/Stable by CRISIL 03-Jan-27 97.00 9.93 1000 9,70,000 4.64%
Ltd. 2027
9.39 Edelweiss Financial
INE532F07BM3 Monthly Secured A+/Stable by CRISIL 08-Jan-26 100.00 9.80 1000 10,00,000 4.78%
Ser. Ltd. 2026
10.00 Arka Fincap Limited
INE03W107223 Annual Secured AA-/Positive by CRISIL 27-Dec-28 100.70 9.76 1000 10,07,000 4.81%
2028
8.95 Kerala Infra. Invest. Unsecured - AA(CE)/Stable by
INE658F08094 Quarterly 22-Dec-31 101.30 8.99 10 10,13,000 4.84%
Fund Board 2031 State Guaranteed IND & ACUITE
8.89 Kerala Financial
Corporation 2034
INE818F07286 Quarterly Secured AA by Infomerics & Acuite 13-Mar-34 101.50 8.94 10 10,15,000 4.85%

9.35 A. K. Capital Finance Call: 13-Jun-2025

INE197P07334 Annual Secured AA-/Stable by CARE
Mat.: 13-May-2027
100.50 8.84 10 10,05,000 4.80%
Ltd. 2027
9.62 Andhra Pradesh State Secured, AA+(CE)/Stable by ACUITE
Beverages Corp. Ltd. 2032
INE0M2307107 Quarterly 31-May-32 106.30 8.76 1 10,63,000 5.08%
State Guaranteed & AA (CE)/Stable by IND
9.95 Uttar Pradesh Power Secured, A+(CE)/Stable
Corporation Limited 2028
INE540P07475 Quarterly 31-Mar-28 105.26 8.44 1 10,52,600 5.03%
State Guaranteed by CRISIL & IND

Weig. Avg. Maturity (Yrs) 4.62 Weig. Avg. Yield 10.20%

Invest in Fixed Income Bond under secondary deal

Long, Face Value Interest

Click on Security Name to download brief about respective issuer company Rating Medium Rs. 1000 to payout –
from and Short Rs. 10 Lacs Monthly to
Click on ISIN No. to download respective Issue Memorandum A to AAA Maturity per Bond Annually

For basic understanding of Bonds refer to https://www.fundzbazar.com/bond

Please contact your RM/Distributor for investing in Bonds Corporate Bond deal will be settled through RFQ on exchange platform only
Disclaimer: The offer price and yield mentioned here are subject to change. Pl. confirm before finalizing the deal. | Avg. Maturity: Where maturity payment is in parts, Final
maturity date has been considered. In case of Perpetual, Call/Put date has been considered. | Investments in debt securities/ municipal debt securities/ securitised debt
instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Make Bonds a part of your investment portfolio