Mutual Funds

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Security Name	Coupon Rate	ISIN	Rating	IP Dates	Maturity Dates	Price Rs	YTM (Ann)	MULTIPLE QTM	Available Qty (In Lacs)	Face Value
9.25% TATA CAPITAL FINANCIAL SERVICES 2025	9.25%	INE306N08078	CRISIL AAA/Stable & CARE AAA/Stable	7/22/2022	22-Jul-2025	104.4032	7.6%	MULTIPLE OF 10 LACS	UP TO 30 LACS	1000000
9.30% HDFC CREDILA FINANCIAL SERVICES PVT LTD-2025	9.3%	INE539K08146	CRISIL AAA/Stable CARE AAA/Stable	12/9/2022	09-Oct-2025	104.4249	7.72%	10 LACS ONLY	10 LACS ONLY	1000000
9.35% ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED-2026	9.35%	INE742F07353	ICRA AA+/Stable IND AA+/Stable	5/27/2022	27-May-2026	103.5901	8.25%	MULTIPLE OF 10 LACS	UP TO 50 LACS	1000000
9.00% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED-2028	9%	INE721A08DA2	AA+ BY CRISIL & IND RATING	3/28/2022	28-Mar-2028	100.3475	8.9%	MULTIPLE OF 10 LACS	UP TO 1.6 CR	1000000

A bond fund, also referred to as a debt fund, is a pooled investment vehicle that invests primarily in bonds (government, municipal, corporate, convertible) and other debt instruments, such as mortgage-backed securities (MBS). The primary goal of a bond fund is often that of generating monthly income for investors.