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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.21% | 3.09% |
| CD | 13.91% | 34.25% |
| T-Bills | 7.28% | 7.47% |
| CP | 8.95% | 10.65% |
| NCD & Bonds | 64.96% | 42.37% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.49% | 10.57% |
| Low Risk | 87.82% | 88.52% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3660.03 | 9.48% | 3.65 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2759.20 | 7.15% | 2.75 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2664.87 | 6.90% | 2.65 Cr |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2652.66 | 6.87% | 2.65 Cr |
| Bond - T-Bill | T-Bills | Other | 2323.22 | 6.02% | 2.35 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2297.27 | 5.95% | 2.30 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1815.08 | 4.70% | 1.80 Cr |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1496.11 | 3.88% | 1.50 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1220.12 | 3.16% | 1.25 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1122.88 | 2.91% | 1.13 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1008.99 | 2.61% | 1.00 Cr |
| Bond - Govt of India | GOI | Other | 1005.19 | 2.60% | 1.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1004.71 | 2.60% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 980.24 | 2.54% | 1.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 979.60 | 2.54% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 978.58 | 2.54% | 1.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 979.43 | 2.54% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 978.19 | 2.53% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 721.34 | 1.87% | 75.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 704.96 | 1.83% | 70.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 551.55 | 1.43% | 55.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.35 | 1.31% | 50.00 L |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 505.98 | 1.31% | 50.00 L |
| Bond - Govt of India | GOI | Other | 504.09 | 1.31% | 50.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.41 | 1.30% | 50.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 501.86 | 1.30% | 50.00 L |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 500.50 | 1.30% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 487.54 | 1.26% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.17 | 0.66% | 25.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 253.47 | 0.66% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.85 | 0.66% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.50 | 0.65% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.50 | 0.65% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 251.68 | 0.65% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 0.65% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.78 | 0.63% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 243.55 | 0.63% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 201.27 | 0.52% | 20.00 L |
| Bond - Govt of India | GOI | Other | 152.35 | 0.39% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 100.37 | 0.26% | 10.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.68 | 0.26% | 10.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 100.59 | 0.26% | 10.00 L |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.83 | 0.13% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.73 | 0.13% | 5.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.32 | 0.13% | 5.00 L |
| Bond - Govt of India | GOI | Other | 51.99 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.95 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.68 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.41 | 0.13% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.81% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -1.13% |
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Posted by : The Fixed Income
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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
