Corporate Bond:

HDFC Corporate Bond

5th march bond value= Rs.20.511
Buying 500000 bonds of Hdfc=500000*20.511
=Rs.10,255,500
5th April bond value=Rs.20.828
Selling 500000 bonds of Hdfc=500000*20.828
=Rs.10,414,000
Profit=Rs.1,58,500
Yield To Maturity=8.5%
Dynamic Bond:
Franklin India Dynamic Accrual Bond
5th March Bond value=Rs.65.975
Buying 2,50,000 bonds of Franklin India Bond=2,50,000*65.975
=Rs.1,64,93,750
5th April Bond Value=Rs.66.696
Selling 2,50,000 bonds of Franklin India Bond=2,50,000*66.696
=Rs.1,66,74,000
Profit=Rs.1,80,250
Yield To Maturity=11.2%
PSU Debt Fund:
5th March Bond value of LIC MF banking=Rs.23.314
Buying 500000 bonds of LIC MF Banking=500000*23.314
=Rs.1,16,57,000
5th April Bond value of LIC MF banking=Rs.23.589
Selling 500000 bonds of LIC MF Banking=500000*23.589
=Rs.1,17,94,500
Profit=Rs.1,37,500
Yield To Maturity=7.6%
Government Bond
5thMarch bond value of SBI Magnum Fund=Rs.39.973
Buying 1000000 bond of SBI Magnum Fund=1000000*39.973
=Rs.3,99,73,000
5th April bond value of SBI Magnum Fund =Rs.40.439
Selling 1000000 bond of SBI Magnum Fund=1000000*40.439
=Rs.4,04,39,000
Profit =Rs.4,66,000
Yield To Maturity=7.6%
Gold Bond
5th march value of Invesco India Gold Fund=Rs.10.028
Buying 500000 of Invesco India= 500000*10.028
=Rs.51,40,000
6th April value of Invesco India Gold Fund=Rs.10.586
Selling 500000 of Invesco India=500000*10.586
=Rs.52,93,000
Profit=Rs.1,53,000
Yield to Maturity=6.5%