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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 26.98% | 14.64% |
| CD | 6.04% | 5.61% |
| T-Bills | 0.00% | 0.03% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 64.28% | 72.32% |
| PTC | 0.00% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 26.98% | 14.67% |
| Low Risk | 70.32% | 79.08% |
| 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 - Govt of India | GOI | Other | 8583.83 | 6.56% | 8.31 Cr | ||
| Bond - Govt of India | GOI | Other | 8453.00 | 6.46% | 8.60 Cr | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 6232.44 | 4.76% | 6.20 Cr |
| Bond - Govt of India | GOI | Other | 5654.01 | 4.32% | 5.50 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 5036.79 | 3.85% | 4.95 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5031.81 | 3.85% | 5.00 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 4427.66 | 3.38% | 4.40 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4369.44 | 3.34% | 4.35 Cr |
| Bond - Govt of India | GOI | Other | 4371.41 | 3.34% | 4.45 Cr | ||
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 4192.34 | 3.20% | 4.10 Cr |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 3513.86 | 2.69% | 3.50 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3272.07 | 2.50% | 3.25 Cr |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3046.17 | 2.33% | 2.98 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2894.55 | 2.21% | 2.90 Cr |
| Bond - Govt of India | GOI | Other | 2838.86 | 2.17% | 2.80 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 2831.21 | 2.16% | 2.80 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2788.58 | 2.13% | 2.75 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2558.53 | 1.96% | 2.55 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2521.48 | 1.93% | 2.50 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2309.28 | 1.77% | 2.30 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2263.04 | 1.73% | 2.25 Cr |
| Bond - Govt of India | GOI | Other | 2125.91 | 1.63% | 2.05 Cr | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2010.85 | 1.54% | 2.00 Cr |
| Bond - Govt of India | GOI | Other | 1964.33 | 1.50% | 2.00 Cr | ||
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1949.55 | 1.49% | 1.90 Cr |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1880.28 | 1.44% | 1.85 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1811.36 | 1.38% | 1.80 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1676.50 | 1.28% | 1.75 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1572.14 | 1.20% | 1.55 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1525.18 | 1.17% | 1.50 Cr |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1521.10 | 1.16% | 1.50 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1467.86 | 1.12% | 1.50 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1443.68 | 1.10% | 1.50 Cr |
| Bond - Govt of India | GOI | Other | 1299.63 | 0.99% | 1.29 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1011.42 | 0.77% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.01 | 0.77% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 948.05 | 0.72% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 947.89 | 0.72% | 1.00 Cr |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 829.79 | 0.63% | 80.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 788.54 | 0.60% | 75.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 758.55 | 0.58% | 75.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 593.03 | 0.45% | 56.50 L |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 558.01 | 0.43% | 55.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 522.98 | 0.40% | 50.00 L |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 511.97 | 0.39% | 50.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 511.34 | 0.39% | 50.00 L |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 509.20 | 0.39% | 50.00 L |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 508.46 | 0.39% | 50.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.44 | 0.39% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 508.12 | 0.39% | 50.00 L |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 504.86 | 0.39% | 50.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.50 | 0.39% | 50.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 504.38 | 0.39% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 502.48 | 0.38% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 488.60 | 0.37% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 478.02 | 0.37% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 470.86 | 0.36% | 50.00 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 450.40 | 0.34% | 45.00 L |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 349.50 | 0.27% | 35.00 L |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 315.14 | 0.24% | 30.00 L |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 296.62 | 0.23% | 30.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.25 | 0.20% | 25.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 254.70 | 0.19% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.04 | 0.19% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 248.95 | 0.19% | 25.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 250.05 | 0.19% | 25.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.02 | 0.19% | 25.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 153.02 | 0.12% | 15.00 L |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 102.24 | 0.08% | 10.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 100.67 | 0.08% | 10.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 100.13 | 0.08% | 10.00 L |
| Bond - Govt of India | GOI | Other | 12.19 | 0.01% | 1.20 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.68% |
| TREPS | TREPS | 0.02% |
| Margin | Margin | 0.00% |
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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
