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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 1.14% |
| CD | 29.96% | 35.50% |
| T-Bills | 15.51% | 17.24% |
| NCD & Bonds | 7.70% | 4.30% |
| CP | 46.16% | 36.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.51% | 18.37% |
| Low Risk | 83.82% | 76.50% |
| 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 - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 9548.54 | 5.27% | 9.60 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 7455.04 | 4.12% | 7.50 Cr |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 7445.90 | 4.11% | 7.50 Cr |
| Bond - T-Bill | T-Bills | Other | 7295.81 | 4.03% | 7.35 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 6652.75 | 3.67% | 6.65 Cr |
| Bond - T-Bill | T-Bills | Other | 6317.78 | 3.49% | 6.35 Cr | ||
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 4966.72 | 2.74% | 5.00 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4940.27 | 2.73% | 5.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3997.94 | 2.21% | 4.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 3978.60 | 2.20% | 4.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3978.92 | 2.20% | 4.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3473.79 | 1.92% | 3.50 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 3471.41 | 1.92% | 3.50 Cr |
| Bond - Grasim Industries Limited | CP | Cement & cement products | P1+ | CRISIL | 3477.10 | 1.92% | 3.50 Cr |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 3454.01 | 1.91% | 3.50 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 3467.71 | 1.91% | 3.50 Cr |
| Bond - T-Bill | T-Bills | Other | 3457.32 | 1.91% | 3.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3393.93 | 1.87% | 3.40 Cr | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2995.37 | 1.65% | 3.00 Cr |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 2750.18 | 1.52% | 2.75 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2729.14 | 1.51% | 2.75 Cr |
| Bond - T-Bill | T-Bills | Other | 2490.07 | 1.37% | 2.50 Cr | ||
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 2484.66 | 1.37% | 2.50 Cr |
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 2481.90 | 1.37% | 2.50 Cr |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 2481.55 | 1.37% | 2.50 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2470.24 | 1.36% | 2.50 Cr |
| Bond - T-Bill | T-Bills | Other | 2472.50 | 1.36% | 2.50 Cr | ||
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 2243.47 | 1.24% | 2.25 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 2233.62 | 1.23% | 2.25 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1994.23 | 1.10% | 2.00 Cr |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1993.12 | 1.10% | 2.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1989.17 | 1.10% | 2.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 1987.40 | 1.10% | 2.00 Cr |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1982.32 | 1.09% | 2.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1790.08 | 0.99% | 1.80 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1750.11 | 0.97% | 1.75 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1740.93 | 0.96% | 1.75 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1744.83 | 0.96% | 1.75 Cr |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1496.95 | 0.83% | 1.50 Cr |
| Bond - Larsen & Toubro Ltd. | CP | Civil construction | P1+ | CRISIL | 1486.58 | 0.82% | 1.50 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1488.53 | 0.82% | 1.50 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1243.74 | 0.69% | 1.25 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1243.51 | 0.69% | 1.25 Cr |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1238.90 | 0.68% | 1.25 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1238.07 | 0.68% | 1.25 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1142.42 | 0.63% | 1.15 Cr |
| Bond - T-Bill | T-Bills | Other | 1142.03 | 0.63% | 1.15 Cr | ||
| Bond - T-Bill | T-Bills | Other | 994.09 | 0.55% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1000.75 | 0.55% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 999.04 | 0.55% | 1.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 995.85 | 0.55% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 992.74 | 0.55% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 989.05 | 0.55% | 1.00 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 988.94 | 0.55% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.89 | 0.55% | 1.00 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 997.43 | 0.55% | 1.00 Cr |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 997.19 | 0.55% | 1.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 996.87 | 0.55% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 996.85 | 0.55% | 1.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 996.52 | 0.55% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 993.35 | 0.55% | 1.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 992.24 | 0.55% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.05 | 0.55% | 1.00 Cr |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 892.82 | 0.49% | 90.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 800.37 | 0.44% | 80.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 750.06 | 0.41% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 749.61 | 0.41% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 749.25 | 0.41% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 745.77 | 0.41% | 75.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 745.75 | 0.41% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 744.10 | 0.41% | 75.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 749.64 | 0.41% | 75.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 746.77 | 0.41% | 75.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 743.43 | 0.41% | 75.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 499.76 | 0.28% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 498.64 | 0.28% | 50.00 L |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 499.50 | 0.28% | 50.00 L |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 499.28 | 0.28% | 50.00 L |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.89 | 0.28% | 50.00 L |
| Bond - Sundaram Finance Limited | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.40 | 0.27% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.13 | 0.27% | 50.00 L |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 496.78 | 0.27% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.64 | 0.27% | 50.00 L |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 496.04 | 0.27% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 497.33 | 0.27% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 496.69 | 0.27% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 496.25 | 0.27% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 298.23 | 0.16% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 248.78 | 0.14% | 25.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 249.82 | 0.14% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.52 | 0.14% | 25.00 L |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 249.48 | 0.14% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 248.44 | 0.14% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 248.13 | 0.14% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.73 | 0.03% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.80% |
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
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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
