Mutual Funds Equity Funds Nippon India Small Cap Fund – Growth

Issue Details
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Listed

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Covenants
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Secured

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Asset Coverage Remarks

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Issue Highlights
Coupon Rate

Highest Credit Rating

Interest Payment Frequency

Maturity Date

Face Value

Rank

Taxable

Guaranteed

Bonds Calculator

Transaction Type

BUY
Tue, 17 Feb 2026
Mon, 16 Feb 2026
T+1
Face Value ₹ 1,00,000.00
Price ₹ 100.5153
Yield to Maturity (Annualised) 10.5000%
Principal Amount ₹ 1,00,615.30
Accrued Interest (AI) ₹ 290.96
Accrued Interest (No of Days) 10
Total Consideration ₹ 1,00,906.26
Stamp Duty ₹ 0.00
Other Charges ₹ 0.00

Settlement Amount

(Total Consideration + Stamp Duty + Other Charges)

₹ 1,00,906.26
What is my risk?
Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

Type of Guarantee

Guarantee of investment by third-party if company defaults

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Other Information

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Your Investment i Total amount invested including accrued interest till date
₹1,00,906.26
Interest Payout
₹24,116.10
Final Payout i Principal + all cumulative interest earned by maturity
₹1,24,116.10
Year Payment Schedule Interest Payout (₹) Redemption Amount (₹) Redemption Value (%)
2026 Monthly ₹8,816.05 ₹0.00 0.0000%
2026 07 Jan ₹732.15
2026 07 Feb ₹814.68
2026 07 Mar ₹732.15
2026 07 Apr ₹814.68
2026 07 May ₹732.15
2026 07 Jun ₹814.68
2027 Monthly ₹9,247.85 ₹0.00 0.0000%
2027 07 Jan ₹768.76
2027 07 Feb ₹855.40
2027 07 Mar ₹768.76
2027 07 Apr ₹855.40
2028 Monthly ₹6,052.20 ₹1,00,000.00 100.00%
2028 07 Jan ₹768.76
2028 07 Feb ₹855.40
Credit Rating
Each bond is regularly evaluated by multiple reputed rating agencies
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