Shriram Finance Limited bonds SHRIRAMFIN.NS
Who owns Shriram Finance Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SHRIRAMFIN.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 82556FAA0 | 6.625% fixed | 2027-04-22 | USD | 100.96 | 5.25% | 131 bp | 6 | $8.5M | Jul 2026 |
| ZF3604971 | 6.63% fixed | 2027-04-22 | USD | 101.56 | 4.81% | 105 bp | 3 | $6.0M | May 2026 |
| 82556FAB8 | 6.15% fixed | 2028-04-03 | USD | 101.17 | 5.40% | 124 bp | 3 | $19.8M | Jul 2026 |
| Y775M1CJ0 | 6.15% fixed | 2028-04-03 | USD | 101.49 | 5.25% | 118 bp | 2 | $1.6M | Jun 2026 |
| YV9862264 | 6.15% fixed | 2028-04-03 | USD | 101.10 | 5.45% | 129 bp | 4 | $1.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $29.7M | 101.10 | 5.43% | 126 bp | 6 |
| Jun 2026 | 4 | $11.4M | 101.44 | 5.25% | 119 bp | 3 |
| May 2026 | 4 | $11.2M | 101.75 | 4.98% | 102 bp | 4 |
| Apr 2026 | 4 | $34.4M | 101.79 | 5.02% | 123 bp | 7 |
| Mar 2026 | 6 | $18.2M | 100.66 | 5.82% | 212 bp | 4 |
| Feb 2026 | 3 | $10.9M | 102.15 | 4.79% | 131 bp | 4 |
| Jan 2026 | 4 | $33.9M | 102.61 | 4.70% | 116 bp | 7 |
| Dec 2025 | 4 | $15.3M | 102.30 | 5.03% | 152 bp | 5 |
| Nov 2025 | 3 | $17.2M | 101.59 | 5.42% | 180 bp | 6 |
| Oct 2025 | 4 | $37.8M | 102.40 | 5.02% | 148 bp | 9 |
| Sep 2025 | 6 | $14.9M | 102.01 | 5.26% | 168 bp | 5 |
| Aug 2025 | 3 | $17.3M | 102.00 | 5.33% | 156 bp | 6 |
| Jul 2025 | 4 | $36.7M | 101.24 | 5.70% | 181 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 2 cut, 2 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $16.6M | $16.8M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $5.5M | $5.6M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $5.4M | $5.5M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $5.0M | $5.0M | $0 |
| Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $4.1M | $4.2M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $1.4M | $1.4M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $1.3M | $1.3M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.2M | $1.3M | $0 |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | 2026-06-30 | $1.0M | $1.0M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $925K | $938K | $0 |
| Payden Strategic Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $800K | $808K | $0 |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $755K | $764K | $0 |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $738K | $752K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $611K | $620K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $600K | $607K | -$800K |
| T. Rowe Price Short Duration Income Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $530K | $540K | $330K |
| Guardian Total Return Bond VIP Fund Guardian Variable Products Trust | 2026-06-30 | $514K | $521K | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $484K | $489K | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $430K | $436K | $0 |
| Payden Global Fixed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $425K | $430K | $0 |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 2026-06-30 | $230K | $233K | $0 |
| Multi-Asset High Income Fund John Hancock Funds II | 2026-05-31 | $200K | $203K | new |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $202K | -$200K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $200K | $202K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Emerging Markets Corporate Bond Fund ($3.1M), PIMCO Credit Opportunities Bond Fund ($2.5M), VanEck Emerging Markets High Yield Bond ETF ($2.2M), Nuveen Emerging Markets Debt Fund ($2.1M), MFS MULTIMARKET INCOME TRUST ($731K), iShares J.P. Morgan EM High Yield Bond ETF ($400K), iShares ESG Advanced Universal USD Bond ETF ($200K), VanEck International High Yield Bond ETF ($50K), Virtus Stone Harbor EMD MACS ($20K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $925K | $938K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $607K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $202K | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $200K | $202K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 126 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.