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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.46% | 0.67% |
| CD | 42.00% | 36.56% |
| T-Bills | 10.13% | 18.69% |
| NCD & Bonds | 1.13% | 4.83% |
| CP | 47.77% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.59% | 19.36% |
| Low Risk | 90.90% | 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 - Govt of India | GOI | Other | 12289.31 | 7.46% | 12.05 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 5433.81 | 3.30% | 11.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 5231.80 | 3.18% | 10.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5188.05 | 3.15% | 10.50 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4939.63 | 3.00% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4949.28 | 3.00% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4936.45 | 3.00% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4466.83 | 2.71% | 4.50 Cr | ||
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4283.93 | 2.60% | 8.60 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 4157.86 | 2.52% | 8.40 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3973.13 | 2.41% | 8.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3951.77 | 2.40% | 8.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 3724.74 | 2.26% | 7.50 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 2990.17 | 1.82% | 6.00 k |
| Bond - T-Bill | T-Bills | Other | 2996.45 | 1.82% | 3.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2963.68 | 1.80% | 6.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2972.84 | 1.80% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2970.32 | 1.80% | 6.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2967.20 | 1.80% | 6.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2964.77 | 1.80% | 6.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 2966.01 | 1.80% | 6.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2735.19 | 1.66% | 5.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2719.08 | 1.65% | 5.50 k |
| Bond - T-Bill | T-Bills | Other | 2536.49 | 1.54% | 2.55 Cr | ||
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 2493.51 | 1.51% | 5.00 k |
| Bond - Tata Housing Development Company Ltd. | CP | Residential, commercial projects | F1+ | FITCH | 2476.35 | 1.50% | 5.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 2471.66 | 1.50% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2473.37 | 1.50% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2470.19 | 1.50% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2469.52 | 1.50% | 5.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2000.00 | 1.21% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1985.14 | 1.21% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1993.54 | 1.21% | 2.00 Cr | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1988.16 | 1.21% | 4.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1987.65 | 1.21% | 4.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1985.07 | 1.21% | 4.00 k |
| Bond - Tata Realty & Infrastructure Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 1976.49 | 1.20% | 4.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1974.75 | 1.20% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1984.74 | 1.20% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1979.90 | 1.20% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1982.78 | 1.20% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1921.21 | 1.17% | 1.94 Cr | ||
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1497.73 | 0.91% | 3.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1495.89 | 0.91% | 3.00 k |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 1491.84 | 0.91% | 3.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 1491.45 | 0.91% | 3.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1486.62 | 0.90% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1485.07 | 0.90% | 3.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1484.51 | 0.90% | 3.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 1483.32 | 0.90% | 3.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1479.76 | 0.90% | 3.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1482.26 | 0.90% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1481.72 | 0.90% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1242.64 | 0.75% | 2.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1234.88 | 0.75% | 2.50 k |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 1071.50 | 0.65% | 10.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 998.99 | 0.61% | 2.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 998.86 | 0.61% | 2.00 k |
| Bond - Sikka Ports & Terminals Ltd. | CP | Port & port services | P1+ | CRISIL | 994.22 | 0.60% | 2.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 993.61 | 0.60% | 2.00 k |
| Bond - India Cements Ltd. | CP | Cement & cement products | PR1+ | CARE | 993.43 | 0.60% | 2.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 989.51 | 0.60% | 2.00 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | P1+ | CRISIL | 988.76 | 0.60% | 2.00 k |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 988.30 | 0.60% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.92 | 0.60% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 987.03 | 0.60% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.05 | 0.60% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 742.35 | 0.45% | 1.50 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | P1+ | CRISIL | 748.24 | 0.45% | 1.50 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 745.05 | 0.45% | 1.50 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 744.00 | 0.45% | 1.50 k |
| Bond - Mahindra Lifespace Developers Ltd. | CP | Residential, commercial projects | F1+ | FITCH | 741.09 | 0.45% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 741.20 | 0.45% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 698.45 | 0.42% | 70.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 533.90 | 0.32% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 494.92 | 0.30% | 1.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.21 | 0.30% | 1.00 k |
| Bond - Godrej Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 498.07 | 0.30% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.07 | 0.30% | 1.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 494.07 | 0.30% | 1.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.82 | 0.30% | 1.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.74 | 0.30% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 267.52 | 0.16% | 250.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.51 | 0.15% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 247.46 | 0.15% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 99.37 | 0.06% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.33% |
| TREPS | TREPS | -8.82% |
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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
