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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.72% | 6.74% |
| CD | 24.76% | 20.96% |
| T-Bills | 8.58% | 3.71% |
| CP | 0.74% | 3.87% |
| NCD & Bonds | 64.24% | 61.59% |
| PTC | 5.25% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.30% | 10.44% |
| Low Risk | 94.99% | 88.90% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Canara Bank | CD | Public sector bank | A1+ | ICRA | 8782.21 | 6.71% | 18.00 k |
| Bond - T-Bill | T-Bills | Other | 4911.15 | 3.75% | 5.00 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4879.40 | 3.73% | 10.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 4194.00 | 3.20% | 40.00 k |
| Bond - T-Bill | T-Bills | Other | 4132.27 | 3.16% | 4.15 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 3842.43 | 2.93% | 38.36 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 3584.54 | 2.74% | 35.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3416.63 | 2.61% | 7.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2685.15 | 2.05% | 27.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 2526.39 | 1.93% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2510.57 | 1.92% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2492.78 | 1.90% | 25.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2455.32 | 1.87% | 24.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 2370.12 | 1.81% | 5.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2345.84 | 1.79% | 234.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 2334.17 | 1.78% | 4.80 k |
| Bond - Govt of India | GOI | Other | 2250.20 | 1.72% | 2.25 Cr | ||
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2245.27 | 1.71% | 22.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2105.89 | 1.61% | 21.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2019.09 | 1.54% | 20.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1992.43 | 1.52% | 20.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1941.82 | 1.48% | 1.95 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1873.49 | 1.43% | 186.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1829.24 | 1.40% | 18.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1777.03 | 1.36% | 17.70 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 1771.42 | 1.35% | 17.70 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1751.56 | 1.34% | 17.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1708.17 | 1.30% | 3.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1564.77 | 1.19% | 194.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1547.81 | 1.18% | 15.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1531.24 | 1.17% | 15.30 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1506.88 | 1.15% | 15.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1487.47 | 1.14% | 3.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1400.70 | 1.07% | 14.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1268.34 | 0.97% | 12.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1258.78 | 0.96% | 12.50 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1257.25 | 0.96% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1246.39 | 0.95% | 12.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1218.54 | 0.93% | 2.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1197.42 | 0.91% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1189.67 | 0.91% | 1.20 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1120.25 | 0.86% | 11.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1100.30 | 0.84% | 218.00 |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1019.28 | 0.78% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1019.11 | 0.78% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1018.04 | 0.78% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 992.63 | 0.76% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 989.57 | 0.76% | 1.00 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 977.30 | 0.75% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | A1+ | ICRA | 967.13 | 0.74% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 958.27 | 0.73% | 2.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 953.77 | 0.73% | 9.30 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 948.60 | 0.72% | 9.32 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 915.59 | 0.70% | 9.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 913.38 | 0.70% | 9.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 818.21 | 0.62% | 8.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 773.82 | 0.59% | 7.70 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.13 | 0.58% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 760.89 | 0.58% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 755.31 | 0.58% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 753.35 | 0.58% | 7.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | A1+ | ICRA | 729.60 | 0.56% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 722.96 | 0.55% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 697.17 | 0.53% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 655.00 | 0.50% | 6.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 607.13 | 0.46% | 6.00 k |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 604.16 | 0.46% | 6.00 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 600.80 | 0.46% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 600.00 | 0.46% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 599.29 | 0.46% | 600.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.56 | 0.39% | 5.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.84 | 0.39% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 506.19 | 0.39% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 504.30 | 0.39% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.80 | 0.38% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.44 | 0.38% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.38% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 502.48 | 0.38% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 500.86 | 0.38% | 5.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 499.71 | 0.38% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 482.08 | 0.37% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 477.94 | 0.36% | 1.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 456.65 | 0.35% | 4.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 406.20 | 0.31% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 401.34 | 0.31% | 400.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 362.06 | 0.28% | 3.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 351.30 | 0.27% | 350.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 305.42 | 0.23% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 302.04 | 0.23% | 3.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 254.20 | 0.19% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 253.56 | 0.19% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.56 | 0.19% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 252.85 | 0.19% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 251.91 | 0.19% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 251.01 | 0.19% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.96 | 0.19% | 250.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 250.71 | 0.19% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 250.68 | 0.19% | 250.00 |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 250.22 | 0.19% | 2.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.84 | 0.19% | 2.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 246.53 | 0.19% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 240.38 | 0.18% | 500.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 203.74 | 0.16% | 200.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 202.33 | 0.15% | 2.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 201.79 | 0.15% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 195.00 | 0.15% | 400.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 180.81 | 0.14% | 1.80 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 175.15 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 174.00 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.79 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.79 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.47 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | CARE AAA | CARE | 173.45 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 173.35 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.53 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.36 | 0.13% | 165.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 172.21 | 0.13% | 165.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 156.21 | 0.12% | 1.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 152.52 | 0.12% | 1.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 151.05 | 0.12% | 1.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 100.37 | 0.08% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 30.54 | 0.02% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 30.42 | 0.02% | 300.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 20.04 | 0.02% | 20.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -5.32% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
