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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.78% | 20.36% |
| CD | 1.15% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 78.31% | 69.24% |
| PTC | 3.94% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.78% | 20.39% |
| Low Risk | 83.40% | 75.89% |
| 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 | 4570.19 | 4.27% | 45.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 4207.04 | 3.93% | 42.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4071.44 | 3.81% | 40.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 3483.27 | 3.26% | 35.00 k |
| Bond - Govt of India | GOI | Other | 3047.21 | 2.85% | 2.95 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2881.89 | 2.69% | 28.77 k |
| Bond - Govt of India | GOI | Other | 2878.21 | 2.69% | 2.85 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2800.68 | 2.62% | 280.00 |
| Bond - Govt of India | GOI | Other | 2769.29 | 2.59% | 2.69 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2710.55 | 2.53% | 27.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2388.01 | 2.23% | 23.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 2377.97 | 2.22% | 24.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2136.37 | 2.00% | 21.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 2071.66 | 1.94% | 20.70 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2009.18 | 1.88% | 20.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1992.15 | 1.86% | 19.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1972.66 | 1.84% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1860.31 | 1.74% | 18.70 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1833.77 | 1.71% | 18.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1752.91 | 1.64% | 17.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1749.72 | 1.64% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1632.61 | 1.53% | 1.61 Cr | ||
| Bond - Govt of India | GOI | Other | 1502.63 | 1.40% | 1.45 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1443.04 | 1.35% | 14.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1408.91 | 1.32% | 14.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | CARE AAA | CARE | 1405.89 | 1.31% | 13.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1292.85 | 1.21% | 13.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1200.97 | 1.12% | 12.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1083.47 | 1.01% | 10.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1034.32 | 0.97% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1018.66 | 0.95% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1015.95 | 0.95% | 10.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1013.49 | 0.95% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1013.14 | 0.95% | 1.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1012.22 | 0.95% | 10.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 1008.61 | 0.94% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 987.23 | 0.92% | 10.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 936.04 | 0.88% | 9.50 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 878.32 | 0.82% | 8.40 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 854.83 | 0.80% | 0.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 764.29 | 0.71% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 747.13 | 0.70% | 7.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 734.34 | 0.69% | 1.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 707.68 | 0.66% | 7.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 699.72 | 0.65% | 700.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 661.73 | 0.62% | 650.00 |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 656.51 | 0.61% | 7.00 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 651.18 | 0.61% | 6.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 594.14 | 0.56% | 5.90 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 561.40 | 0.52% | 56.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 510.74 | 0.48% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 510.56 | 0.48% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 506.94 | 0.47% | 5.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.84 | 0.47% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 506.19 | 0.47% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 505.77 | 0.47% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 504.87 | 0.47% | 5.00 k |
| Bond - Hinduja Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AA+ | CARE | 504.53 | 0.47% | 5.00 k |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 503.47 | 0.47% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.44 | 0.47% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.47% | 5.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 503.23 | 0.47% | 5.00 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 502.98 | 0.47% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.80 | 0.47% | 5.00 k |
| Bond - Govt of India | GOI | Other | 491.17 | 0.46% | 50.00 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 488.09 | 0.46% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 451.39 | 0.42% | 4.50 k |
| Bond - Govt of India | GOI | Other | 407.38 | 0.38% | 40.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 401.98 | 0.38% | 4.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 400.90 | 0.37% | 3.95 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 400.00 | 0.37% | 4.00 k |
| Bond - Govt of India | GOI | Other | 390.13 | 0.36% | 38.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 388.33 | 0.36% | 400.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 359.51 | 0.34% | 3.50 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 355.20 | 0.33% | 3.50 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 354.23 | 0.33% | 3.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 300.44 | 0.28% | 30.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.70 | 0.24% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.88 | 0.24% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.67 | 0.24% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.54 | 0.24% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 253.08 | 0.24% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 252.61 | 0.24% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 0.24% | 2.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | LAAA | ICRA | 250.71 | 0.23% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 248.55 | 0.23% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 248.17 | 0.23% | 2.50 k |
| Bond - Govt of India | GOI | Other | 240.92 | 0.23% | 25.35 L | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 231.14 | 0.22% | 2.30 k |
| Bond - Govt of India | GOI | Other | 220.01 | 0.21% | 22.50 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 203.25 | 0.19% | 2.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 164.53 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.46 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.26 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 163.25 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 162.96 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | CARE AAA | CARE | 162.94 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 162.85 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 162.07 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 161.92 | 0.15% | 155.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 161.77 | 0.15% | 155.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 160.99 | 0.15% | 150.00 |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 151.78 | 0.14% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 151.15 | 0.14% | 1.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 151.03 | 0.14% | 1.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 148.84 | 0.14% | 1.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 147.57 | 0.14% | 1.50 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 102.00 | 0.10% | 1.02 k |
| Bond - Govt of India | GOI | Other | 101.83 | 0.10% | 21.00 L | ||
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | INDAAA | FITCH | 99.99 | 0.09% | 100.00 |
| Bond - Govt of India | GOI | Other | 97.88 | 0.09% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 97.52 | 0.09% | 10.15 L | ||
| Bond - Govt of India | GOI | Other | 95.33 | 0.09% | 10.22 L | ||
| Bond - Govt of India | GOI | Other | 94.79 | 0.09% | 10.15 L | ||
| Bond - Govt of India | GOI | Other | 94.10 | 0.09% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 90.76 | 0.08% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 87.39 | 0.08% | 21.00 L | ||
| Bond - Govt of India | GOI | Other | 86.32 | 0.08% | 10.49 L | ||
| Bond - Govt of India | GOI | Other | 57.96 | 0.05% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 55.74 | 0.05% | 15.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 51.82 | 0.05% | 500.00 |
| Bond - Govt of India | GOI | Other | 51.36 | 0.05% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.22 | 0.05% | 500.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.20 | 0.05% | 500.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.11 | 0.05% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 50.05 | 0.05% | 50.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 48.20 | 0.05% | 50.00 |
| Bond - Govt of India | GOI | Other | 38.81 | 0.04% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 28.58 | 0.03% | 2.80 L | ||
| Bond - Govt of India | GOI | Other | 26.04 | 0.02% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.68 | 0.02% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 8.80 | 0.01% | 87.00 k | ||
| Bond - Govt of India | GOI | Other | 7.95 | 0.01% | 78.54 k | ||
| Bond - Govt of India | GOI | Other | 7.67 | 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 | 2.18% |
| TREPS | TREPS | 0.63% |
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
