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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 25.78% | 34.30% |
| CD | 0.00% | 1.18% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 67.65% | 54.14% |
| PTC | 2.76% | 3.23% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 25.78% | 34.30% |
| Low Risk | 57.46% | 56.02% |
| Moderate Risk | 12.95% | 2.68% |
| 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 - Govt of India | GOI | Other | 2181.97 | 11.44% | 2.12 Cr | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 679.65 | 3.56% | 6.50 k |
| Bond - Delhi International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA | ICRA | 662.03 | 3.47% | 6.50 k |
| Bond - GMR Hyderabad International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA+ | ICRA | 655.29 | 3.43% | 6.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 607.00 | 3.18% | 6.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 602.53 | 3.16% | 6.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 581.62 | 3.05% | 5.80 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 560.11 | 2.94% | 5.50 k |
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 553.00 | 2.90% | 5.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 530.45 | 2.78% | 5.20 k |
| Bond - Govt of India | GOI | Other | 479.71 | 2.51% | 50.00 L | ||
| Bond - IKF Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 447.71 | 2.35% | 4.50 k |
| Bond - Govt of India | GOI | Other | 442.31 | 2.32% | 45.00 L | ||
| Bond - Aptus Finance India Private Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 437.27 | 2.29% | 5.00 k |
| Bond - Govt of India | GOI | Other | 407.18 | 2.13% | 40.32 L | ||
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 406.48 | 2.13% | 4.00 k |
| Bond - Keystone Realtors Private Ltd. | NCD & Bonds | Residential, commercial projects | LA+ | ICRA | 400.52 | 2.10% | 4.00 k |
| Bond - Profectus Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A | CARE | 390.95 | 2.05% | 3.90 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 355.32 | 1.86% | 3.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 350.66 | 1.84% | 3.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 350.56 | 1.84% | 3.50 k |
| Bond - Tyger Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 320.42 | 1.68% | 3.20 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 314.55 | 1.65% | 3.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 308.70 | 1.62% | 3.00 k |
| Bond - Vistaar Financial Services Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 300.81 | 1.58% | 4.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 284.27 | 1.49% | 2.85 k |
| Bond - Govt of India | GOI | Other | 282.15 | 1.48% | 28.00 L | ||
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 253.93 | 1.33% | 2.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 253.27 | 1.33% | 2.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 253.06 | 1.33% | 2.50 k |
| Bond - Govt of India | GOI | Other | 247.76 | 1.30% | 25.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 247.71 | 1.30% | 2.50 k |
| Bond - Govt of India | GOI | Other | 238.61 | 1.25% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 215.64 | 1.13% | 20.79 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 203.83 | 1.07% | 2.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 201.35 | 1.06% | 2.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 201.29 | 1.06% | 2.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 199.22 | 1.04% | 2.00 k |
| Bond - Govt of India | GOI | Other | 196.26 | 1.03% | 19.00 L | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 190.47 | 1.00% | 19.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 190.05 | 1.00% | 19.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 151.97 | 0.80% | 150.00 |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 151.68 | 0.80% | 1.50 k |
| Bond - Infopark Properties Ltd. | NCD & Bonds | Real estate investment trusts (reits) | CARE AA- | CARE | 151.11 | 0.79% | 1.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 120.87 | 0.63% | 12.00 |
| Bond - Govt of India | GOI | Other | 103.51 | 0.54% | 10.00 L | ||
| Bond - Altius Telecom Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 100.91 | 0.53% | 1.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 100.08 | 0.52% | 1.00 k |
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 79.75 | 0.42% | 800.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.71 | 0.27% | 500.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 50.34 | 0.26% | 500.00 |
| Bond - Veritas Finance Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 50.22 | 0.26% | 500.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 50.14 | 0.26% | 500.00 |
| Bond - Govt of India | GOI | Other | 31.65 | 0.17% | 3.00 L | ||
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 30.00 | 0.16% | 30.00 |
| Bond - Vajra Trust | PTC | Ptc | LAAA | ICRA | 24.67 | 0.13% | 30.00 |
| Bond - Govt of India | GOI | Other | 20.81 | 0.11% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 18.60 | 0.10% | 1.84 L | ||
| Bond - Govt of India | GOI | Other | 15.91 | 0.08% | 1.50 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 12.61 | 0.07% | 12.00 |
| Bond - Govt of India | GOI | Other | 10.33 | 0.05% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.18 | 0.05% | 98.70 k | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 6.00 | 0.03% | 6.00 |
| Bond - Govt of India | GOI | Other | 5.08 | 0.03% | 48.90 k | ||
| Bond - Govt of India | GOI | Other | 4.85 | 0.03% | 49.40 k | ||
| Bond - Govt of India | GOI | Other | 4.47 | 0.02% | 42.00 k | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1.01 | 0.01% | 1.00 |
| Bond - Govt of India | GOI | Other | 0.96 | 0.01% | 9.40 k | ||
| Bond - Govt of India | GOI | Other | 0.42 | 0.00% | 4.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.74% |
| Knowledge Realty Trust | InvITs | 0.58% |
| TREPS | TREPS | 0.46% |
| Embassy Office Parks Reit | InvITs | 0.06% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-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
