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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.50% | 20.59% |
| CD | 0.00% | 3.18% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 78.61% | 67.29% |
| PTC | 3.89% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.50% | 20.62% |
| Low Risk | 82.50% | 73.56% |
| 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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 4571.90 | 4.17% | 45.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 4224.84 | 3.85% | 42.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 4204.90 | 3.84% | 42.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4073.08 | 3.72% | 40.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 3497.20 | 3.19% | 35.00 k |
| Bond - Govt of India | GOI | Other | 3058.76 | 2.79% | 2.95 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2932.26 | 2.67% | 28.77 k |
| Bond - Govt of India | GOI | Other | 2888.69 | 2.64% | 2.85 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2837.99 | 2.59% | 280.00 |
| Bond - Govt of India | GOI | Other | 2777.30 | 2.53% | 2.69 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2733.20 | 2.49% | 27.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 2389.39 | 2.18% | 24.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2389.27 | 2.18% | 23.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2138.64 | 1.95% | 21.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 2072.93 | 1.89% | 20.70 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 2017.54 | 1.84% | 19.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2014.80 | 1.84% | 20.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1982.91 | 1.81% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1867.81 | 1.70% | 18.70 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1831.29 | 1.67% | 18.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1755.97 | 1.60% | 17.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1755.73 | 1.60% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1640.05 | 1.50% | 1.61 Cr | ||
| Bond - Govt of India | GOI | Other | 1502.26 | 1.37% | 1.45 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1436.43 | 1.31% | 14.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 1408.71 | 1.29% | 13.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1408.07 | 1.28% | 14.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1295.99 | 1.18% | 13.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1202.02 | 1.10% | 12.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1085.88 | 0.99% | 10.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1038.87 | 0.95% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1023.06 | 0.93% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1018.56 | 0.93% | 10.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1016.86 | 0.93% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1013.73 | 0.92% | 1.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1012.01 | 0.92% | 10.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 1008.65 | 0.92% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 991.46 | 0.90% | 10.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 946.94 | 0.86% | 9.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 852.95 | 0.78% | 0.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 801.98 | 0.73% | 8.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 766.27 | 0.70% | 7.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 713.67 | 0.65% | 7.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 700.04 | 0.64% | 700.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 662.37 | 0.60% | 650.00 |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 656.42 | 0.60% | 7.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 653.72 | 0.60% | 6.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 593.91 | 0.54% | 5.90 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 566.89 | 0.52% | 56.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 512.71 | 0.47% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 511.99 | 0.47% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 509.36 | 0.46% | 5.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.70 | 0.46% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 506.53 | 0.46% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 506.10 | 0.46% | 500.00 |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 505.17 | 0.46% | 5.00 k |
| Bond - Hinduja Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AA+ | CARE | 504.67 | 0.46% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 504.58 | 0.46% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.02 | 0.46% | 5.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 502.85 | 0.46% | 5.00 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 502.07 | 0.46% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.49 | 0.46% | 5.00 k |
| Bond - Govt of India | GOI | Other | 490.21 | 0.45% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 410.78 | 0.37% | 40.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 400.59 | 0.37% | 3.95 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 399.98 | 0.36% | 4.00 k |
| Bond - Govt of India | GOI | Other | 390.37 | 0.36% | 38.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 389.14 | 0.35% | 400.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 362.28 | 0.33% | 3.50 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 360.11 | 0.33% | 3.40 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 355.35 | 0.32% | 3.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 355.25 | 0.32% | 3.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 304.61 | 0.28% | 30.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 255.29 | 0.23% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 254.62 | 0.23% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.01 | 0.23% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.96 | 0.23% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 253.83 | 0.23% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.72 | 0.23% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.48 | 0.23% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 251.04 | 0.23% | 2.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 250.38 | 0.23% | 2.50 k |
| Bond - Govt of India | GOI | Other | 242.30 | 0.22% | 25.35 L | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 230.80 | 0.21% | 2.30 k |
| Bond - Govt of India | GOI | Other | 221.16 | 0.20% | 22.50 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 203.71 | 0.19% | 2.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 166.38 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 164.30 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.95 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.91 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.81 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | CARE AAA | CARE | 163.80 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.40 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 162.20 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 162.10 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 161.82 | 0.15% | 155.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 161.35 | 0.15% | 150.00 |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 151.72 | 0.14% | 1.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 151.28 | 0.14% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 150.99 | 0.14% | 1.50 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 150.17 | 0.14% | 1.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 149.38 | 0.14% | 1.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 148.86 | 0.14% | 1.50 k |
| Bond - Govt of India | GOI | Other | 102.37 | 0.09% | 21.00 L | ||
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 102.33 | 0.09% | 1.02 k |
| Bond - Govt of India | GOI | Other | 98.08 | 0.09% | 10.15 L | ||
| Bond - Govt of India | GOI | Other | 97.96 | 0.09% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 95.92 | 0.09% | 10.22 L | ||
| Bond - Govt of India | GOI | Other | 95.37 | 0.09% | 10.15 L | ||
| Bond - Govt of India | GOI | Other | 94.42 | 0.09% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 90.88 | 0.08% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 87.76 | 0.08% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 86.88 | 0.08% | 10.49 L | ||
| Bond - Govt of India | GOI | Other | 58.49 | 0.05% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 56.30 | 0.05% | 15.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 51.98 | 0.05% | 500.00 |
| Bond - Govt of India | GOI | Other | 51.45 | 0.05% | 5.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.28 | 0.05% | 500.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.17 | 0.05% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.16 | 0.05% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 48.42 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 39.08 | 0.04% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 28.60 | 0.03% | 2.80 L | ||
| Bond - Govt of India | GOI | Other | 26.10 | 0.02% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.72 | 0.02% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 8.79 | 0.01% | 87.00 k | ||
| Bond - Govt of India | GOI | Other | 7.99 | 0.01% | 78.54 k | ||
| Bond - Govt of India | GOI | Other | 7.68 | 0.01% | 75.00 k | ||
| Bond - Govt of India | GOI | Other | 0.09 | 0.00% | 1.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.79% |
| TREPS | TREPS | 1.23% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
