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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.69% | 4.18% |
| CD | 62.06% | 60.82% |
| T-Bills | 5.64% | 9.09% |
| CP | 28.14% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.33% | 13.27% |
| Low Risk | 90.20% | 89.99% |
| 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 - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1945.60 | 3.76% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1468.58 | 2.84% | 3.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1464.64 | 2.83% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1457.75 | 2.82% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1230.37 | 2.38% | 2.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1224.50 | 2.36% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1201.30 | 2.32% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1008.20 | 1.95% | 1.00 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 983.93 | 1.90% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.72 | 1.90% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 980.77 | 1.89% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 980.62 | 1.89% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 979.44 | 1.89% | 2.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 980.74 | 1.89% | 2.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 971.19 | 1.88% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 974.83 | 1.88% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 974.69 | 1.88% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 973.72 | 1.88% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 973.67 | 1.88% | 2.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 969.09 | 1.87% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 961.79 | 1.86% | 2.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 957.68 | 1.85% | 2.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 733.21 | 1.42% | 1.50 k |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 732.97 | 1.42% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 734.36 | 1.42% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 734.30 | 1.42% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 736.30 | 1.42% | 1.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 730.31 | 1.41% | 1.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 729.60 | 1.41% | 1.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 729.43 | 1.41% | 1.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 728.76 | 1.41% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 731.32 | 1.41% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 716.88 | 1.38% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 714.00 | 1.38% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 658.40 | 1.27% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 507.44 | 0.98% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 504.13 | 0.97% | 50.00 L | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 491.89 | 0.95% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 491.25 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 492.68 | 0.95% | 1.00 k |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.46 | 0.94% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.29 | 0.94% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 486.86 | 0.94% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 488.14 | 0.94% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 487.81 | 0.94% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.54 | 0.94% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 486.91 | 0.94% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 486.87 | 0.94% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 485.70 | 0.94% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 486.64 | 0.94% | 1.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 486.46 | 0.94% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.70 | 0.94% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.65 | 0.94% | 1.00 k |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.56 | 0.93% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 480.52 | 0.93% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 480.43 | 0.93% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 479.24 | 0.93% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.00 | 0.93% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.19 | 0.92% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.01 | 0.92% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 471.48 | 0.91% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 470.86 | 0.91% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 391.21 | 0.76% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 281.60 | 0.54% | 27.90 L | ||
| Bond - Govt of India | GOI | Other | 252.79 | 0.49% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.72 | 0.49% | 25.00 L | ||
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 242.82 | 0.47% | 500.00 |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 242.46 | 0.47% | 500.00 |
| Bond - Kotak Mahindra Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.26 | 0.47% | 500.00 |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 241.54 | 0.47% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 245.75 | 0.47% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.91 | 0.47% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 244.87 | 0.47% | 500.00 |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 244.33 | 0.47% | 500.00 |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 244.26 | 0.47% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 243.77 | 0.47% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 243.57 | 0.47% | 500.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.97 | 0.47% | 500.00 |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.90 | 0.47% | 500.00 |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.87 | 0.47% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 238.97 | 0.46% | 500.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 238.92 | 0.46% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 239.36 | 0.46% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 239.99 | 0.46% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 238.49 | 0.46% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 135.81 | 0.26% | 13.91 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -2.53% |
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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
