Bond Ladders Portfolio Snapshot
Bond Ladder Portfolio 1 (Corporate Bond + Perp portfolio) | |||||||||||||
ISIN | Issuer Name | Coupon | Maturity/Call | Tenor (years) | Rating | Credit Score | Best offer | Recommended Weights | WAY | WAM | WA Risk | Face Value (Rs) | Minimum Investment (Rs) |
INE00MX08011 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.70% | Nov-2023/None | 2 | A+ | 0.5 | 9.85% | 40.00% | 3.94% | 0.80 | 0.20 | 10,00,000.0 | 10,93,407.75 |
INE729N08022 | TVS CREDIT SERVICES LIMITED | 10.90% | Aug-2024/None | 3 | AA- | 0.47 | 8.55% | 40.00% | 3.42% | 1.20 | 0.19 | 5,00,000.0 | 5,72,727.52 |
INE476A08092 | CANARA BANK | 8.30% | PERP/Sep-2025 | 4 | AA+ | 0.69 | 7.75% | 20.00% | 1.55% | 0.80 | 0.14 | 10,00,000.0 | 10,30,015.60 |
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| Indicative Yield | 8.91% | 2.80 | 0.53 | 26,96,150.87 | ||
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| Moderate Risk | ||||||
Bond Ladder Portfolio 2 (Corporate Bond Portfolio) | |||||||||||||
ISIN | Issuer Name | Coupon | Maturity/Call | Tenor (years) | Rating | Credit Score | Best offer | Weights | WAY | WAM | WA Risk | Face Value | Minimum Investment (Rs) |
INE00MX08011 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.70% | Nov-2023/None | 2 | A+ | 0.5 | 9.85% | 40.00% | 3.94% | 0.80 | 0.20 | 10,00,000.0 | 10,93,407.75 |
INE729N08022 | TVS CREDIT SERVICES LIMITED | 10.90% | Aug-2024/None | 3 | AA- | 0.47 | 8.55% | 40.00% | 3.42% | 1.20 | 0.19 | 5,00,000.0 | 5,72,727.52 |
INE883F07025 | AADHAR HOUSING FINANCE LIMITED | 9.40% | May-26/None | 5 | AA- | 0.46 | 8.13% | 20.00% | 1.63% | 1.00 | 0.09 | 10,00,000.0 | 10,70,043.00 |
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| Indicative Yield | 8.99% | 3.00 | 0.48 | 27,36,178.27 | ||
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| Moderate Risk | ||||||
