-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.37% | 6.83% |
| CD | 27.17% | 19.26% |
| T-Bills | 4.80% | 3.86% |
| CP | 0.30% | 3.43% |
| NCD & Bonds | 51.22% | 59.25% |
| PTC | 5.85% | 2.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.17% | 10.68% |
| Low Risk | 84.54% | 84.25% |
| 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 - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3067.43 | 3.90% | 30.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2510.75 | 3.20% | 24.96 k |
| Bond - T-Bill | T-Bills | Other | 2433.05 | 3.10% | 2.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2163.12 | 2.75% | 21.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | P1+ | CRISIL | 1971.71 | 2.51% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1933.99 | 2.46% | 4.00 k |
| Bond - Govt of India | GOI | Other | 1759.09 | 2.24% | 1.74 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1521.17 | 1.94% | 15.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1502.29 | 1.91% | 15.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1398.82 | 1.78% | 14.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1353.50 | 1.72% | 13.50 k |
| Bond - T-Bill | T-Bills | Other | 1336.53 | 1.70% | 1.35 Cr | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1307.09 | 1.66% | 13.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1257.16 | 1.60% | 12.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1226.70 | 1.56% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1222.15 | 1.56% | 2.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1221.80 | 1.56% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1201.40 | 1.53% | 12.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.40 | 1.30% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.25 | 1.29% | 10.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 998.05 | 1.27% | 10.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 984.49 | 1.25% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.95 | 1.25% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 981.01 | 1.25% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.05 | 1.25% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 979.09 | 1.25% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 977.67 | 1.24% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 977.62 | 1.24% | 2.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 955.45 | 1.22% | 100.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 949.96 | 1.21% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 907.65 | 1.16% | 9.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 865.53 | 1.10% | 8.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 764.33 | 0.97% | 7.50 k |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 753.93 | 0.96% | 750.00 |
| Bond - Govt of India | GOI | Other | 753.79 | 0.96% | 75.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.15 | 0.96% | 750.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 751.93 | 0.96% | 7.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 739.07 | 0.94% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 738.07 | 0.94% | 1.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 712.31 | 0.91% | 7.05 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 688.44 | 0.88% | 6.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 662.04 | 0.84% | 6.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 654.78 | 0.83% | 6.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 538.27 | 0.69% | 1.10 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 528.92 | 0.67% | 5.20 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 512.41 | 0.65% | 5.00 k |
| Bond - Govt of India | GOI | Other | 510.53 | 0.65% | 50.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.20 | 0.65% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 507.75 | 0.65% | 5.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 507.74 | 0.65% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.55 | 0.65% | 5.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 507.07 | 0.65% | 5.00 k |
| Bond - Govt of India | GOI | Other | 506.90 | 0.65% | 50.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.66 | 0.64% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.76 | 0.64% | 500.00 |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 503.05 | 0.64% | 5.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 501.53 | 0.64% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.20 | 0.64% | 50.00 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.98 | 0.64% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.70 | 0.63% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.94 | 0.63% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 492.19 | 0.63% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.41 | 0.62% | 1.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 476.38 | 0.61% | 47.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 475.79 | 0.61% | 47.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 467.49 | 0.60% | 4.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 466.00 | 0.59% | 100.00 |
| Bond - Govt of India | GOI | Other | 458.66 | 0.58% | 45.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 456.41 | 0.58% | 4.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 450.85 | 0.57% | 4.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 424.94 | 0.54% | 50.00 |
| Bond - Govt of India | GOI | Other | 409.59 | 0.52% | 40.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 401.86 | 0.51% | 4.00 k |
| Bond - Govt of India | GOI | Other | 400.32 | 0.51% | 40.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 352.30 | 0.45% | 100.00 |
| Bond - Govt of India | GOI | Other | 350.95 | 0.45% | 35.00 L | ||
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 349.59 | 0.44% | 3.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 318.56 | 0.41% | 3.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 313.15 | 0.40% | 31.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 305.00 | 0.39% | 3.00 k |
| Bond - Govt of India | GOI | Other | 302.17 | 0.38% | 30.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 290.96 | 0.37% | 37.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 257.62 | 0.33% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.75 | 0.32% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.22 | 0.32% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.18 | 0.32% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.99 | 0.32% | 2.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 253.89 | 0.32% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.45 | 0.32% | 25.00 L | ||
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 253.28 | 0.32% | 250.00 |
| Bond - Govt of India | GOI | Other | 251.82 | 0.32% | 25.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.70 | 0.32% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 0.32% | 2.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.40 | 0.32% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 248.19 | 0.32% | 500.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.36 | 0.31% | 500.00 |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.07 | 0.31% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 246.02 | 0.31% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 245.46 | 0.31% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 244.62 | 0.31% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.17 | 0.31% | 500.00 |
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 238.90 | 0.30% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 237.41 | 0.30% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 202.51 | 0.26% | 2.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 200.76 | 0.26% | 2.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 200.37 | 0.26% | 200.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 178.69 | 0.23% | 47.69 Cr |
| Bond - Govt of India | GOI | Other | 150.56 | 0.19% | 15.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 150.09 | 0.19% | 33.00 |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 150.01 | 0.19% | 1.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 149.41 | 0.19% | 150.00 |
| Bond - Govt of India | GOI | Other | 105.22 | 0.13% | 10.50 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.62 | 0.13% | 1.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.82 | 0.06% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.29 | 0.06% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.17 | 0.06% | 500.00 |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 50.13 | 0.06% | 500.00 |
| Bond - Govt of India | GOI | Other | 49.29 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 44.36 | 0.06% | 4.40 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 25.43 | 0.03% | 250.00 |
| Bond - Govt of India | GOI | Other | 20.12 | 0.03% | 2.00 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.29 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.24 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.23 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.23 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.23 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.23 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.22 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.19 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.18 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.18 | 0.01% | 4.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.30% |
| Net Receivables | Net Receivables | 1.04% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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
Repost this message
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
