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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.37% | 0.67% |
| CD | 20.41% | 36.56% |
| T-Bills | 20.65% | 18.69% |
| NCD & Bonds | 7.90% | 4.83% |
| CP | 49.23% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 22.02% | 19.36% |
| Low Risk | 77.54% | 83.45% |
| 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 | 7771.11 | 5.91% | 7.85 Cr |
| Bond - T-Bill | T-Bills | Other | 7262.82 | 5.53% | 7.35 Cr | ||
| Bond - T-Bill | T-Bills | Other | 6288.90 | 4.79% | 6.35 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5463.26 | 4.16% | 5.50 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 4943.59 | 3.76% | 5.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3975.07 | 3.03% | 4.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 3959.87 | 3.01% | 4.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3959.97 | 3.01% | 4.00 Cr |
| Bond - T-Bill | T-Bills | Other | 3775.98 | 2.87% | 3.80 Cr | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2978.19 | 2.27% | 3.00 Cr |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 2752.77 | 2.09% | 2.75 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2716.59 | 2.07% | 2.75 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2486.39 | 1.89% | 2.50 Cr |
| Bond - T-Bill | T-Bills | Other | 2478.47 | 1.89% | 2.50 Cr | ||
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 2470.37 | 1.88% | 2.50 Cr |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 2472.84 | 1.88% | 2.50 Cr |
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 2470.38 | 1.88% | 2.50 Cr |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 2230.88 | 1.70% | 2.25 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1989.43 | 1.51% | 2.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1984.42 | 1.51% | 2.00 Cr |
| Bond - T-Bill | T-Bills | Other | 1989.40 | 1.51% | 2.00 Cr | ||
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1981.83 | 1.51% | 2.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1979.71 | 1.51% | 2.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1988.23 | 1.51% | 2.00 Cr |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1971.22 | 1.50% | 2.00 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1751.80 | 1.33% | 1.75 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1736.26 | 1.32% | 1.75 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1732.69 | 1.32% | 1.75 Cr |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1651.65 | 1.26% | 1.65 Cr |
| Bond - T-Bill | T-Bills | Other | 1644.65 | 1.25% | 1.65 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1493.59 | 1.14% | 1.50 Cr | ||
| Bond - Larsen & Toubro Ltd. | CP | Civil construction | P1+ | CRISIL | 1479.95 | 1.13% | 1.50 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1237.65 | 0.94% | 1.25 Cr |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1232.04 | 0.94% | 1.25 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1237.88 | 0.94% | 1.25 Cr |
| Bond - T-Bill | T-Bills | Other | 1136.90 | 0.87% | 1.15 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 994.59 | 0.76% | 1.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 994.08 | 0.76% | 1.00 Cr |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.33 | 0.76% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1001.76 | 0.76% | 1.00 Cr |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 991.47 | 0.75% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.11 | 0.75% | 1.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 991.04 | 0.75% | 1.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 990.68 | 0.75% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 988.67 | 0.75% | 1.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 987.64 | 0.75% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.36 | 0.75% | 1.00 Cr |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 939.27 | 0.71% | 75.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 887.85 | 0.68% | 90.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 889.89 | 0.68% | 90.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 800.85 | 0.61% | 80.00 L |
| Bond - Govt of India | GOI | Other | 747.61 | 0.57% | 75.00 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 743.17 | 0.57% | 75.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 750.84 | 0.57% | 75.00 L |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 745.83 | 0.57% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 745.43 | 0.57% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 745.37 | 0.57% | 75.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 740.98 | 0.56% | 75.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 741.53 | 0.56% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 741.53 | 0.56% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | A1+ | ICRA | 740.61 | 0.56% | 75.00 L |
| Bond - Govt of India | GOI | Other | 558.29 | 0.42% | 55.80 L | ||
| Bond - Govt of India | GOI | Other | 500.67 | 0.38% | 50.00 L | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 498.81 | 0.38% | 50.00 L |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 497.02 | 0.38% | 50.00 L |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 496.80 | 0.38% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 494.98 | 0.38% | 50.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.55 | 0.38% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 496.31 | 0.38% | 50.00 L | ||
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.07 | 0.38% | 50.00 L |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 494.44 | 0.38% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.38 | 0.38% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.83 | 0.38% | 50.00 L |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 493.69 | 0.38% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 296.87 | 0.23% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.65 | 0.19% | 25.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 249.58 | 0.19% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.29 | 0.19% | 25.00 L |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 248.26 | 0.19% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.05 | 0.19% | 25.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 149.26 | 0.11% | 15.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.49 | 0.04% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.49% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -1.06% |
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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
