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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 1.14% |
| CD | 40.92% | 35.50% |
| T-Bills | 19.13% | 17.24% |
| NCD & Bonds | 0.00% | 4.30% |
| CP | 37.70% | 36.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.13% | 18.37% |
| Low Risk | 78.62% | 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 | PR1+ | CARE | 5950.99 | 5.60% | 6.00 Cr |
| Bond - T-Bill | T-Bills | Other | 4965.36 | 4.68% | 5.00 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 3472.92 | 3.27% | 3.50 Cr |
| Bond - T-Bill | T-Bills | Other | 3457.32 | 3.26% | 3.50 Cr | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 3225.29 | 3.04% | 3.25 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2987.55 | 2.81% | 3.00 Cr |
| Bond - T-Bill | T-Bills | Other | 2985.38 | 2.81% | 3.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 2982.28 | 2.81% | 3.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2975.64 | 2.80% | 3.00 Cr |
| Bond - T-Bill | T-Bills | Other | 2146.17 | 2.02% | 2.15 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1993.71 | 1.88% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1993.61 | 1.88% | 2.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1994.23 | 1.88% | 2.00 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 1989.67 | 1.87% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1984.71 | 1.87% | 2.00 Cr |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1973.42 | 1.86% | 2.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 1725.24 | 1.62% | 1.75 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1499.26 | 1.41% | 1.50 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1489.08 | 1.40% | 1.50 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1492.08 | 1.40% | 1.50 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1490.28 | 1.40% | 1.50 Cr |
| Bond - SMFG India Home Finance Co. Ltd. | CP | Housing finance company | P1+ | CRISIL | 1478.23 | 1.39% | 1.50 Cr |
| Bond - T-Bill | T-Bills | Other | 1480.36 | 1.39% | 1.50 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1239.91 | 1.17% | 1.25 Cr |
| Bond - ICICI Securities Primary Dealership Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 999.49 | 0.94% | 1.00 Cr |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 999.06 | 0.94% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 998.34 | 0.94% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 998.03 | 0.94% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 997.92 | 0.94% | 1.00 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 997.43 | 0.94% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 997.02 | 0.94% | 1.00 Cr |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 996.92 | 0.94% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 996.85 | 0.94% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 996.72 | 0.94% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 996.06 | 0.94% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 995.84 | 0.94% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 995.82 | 0.94% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 994.75 | 0.94% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 994.42 | 0.94% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 999.52 | 0.94% | 1.00 Cr |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 997.94 | 0.94% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 997.28 | 0.94% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 994.82 | 0.94% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 993.07 | 0.94% | 1.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 989.39 | 0.93% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 989.23 | 0.93% | 1.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 987.82 | 0.93% | 1.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 986.95 | 0.93% | 1.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 985.53 | 0.93% | 1.00 Cr |
| Bond - Larsen & Toubro Ltd. | CP | Civil construction | P1+ | CRISIL | 991.05 | 0.93% | 1.00 Cr |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 987.47 | 0.93% | 1.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.48 | 0.93% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 797.77 | 0.75% | 80.00 L | ||
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 749.62 | 0.71% | 75.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 746.84 | 0.70% | 75.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 738.91 | 0.70% | 75.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 745.87 | 0.70% | 75.00 L |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 737.78 | 0.69% | 75.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 545.07 | 0.51% | 55.00 L |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 499.11 | 0.47% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 497.50 | 0.47% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 497.35 | 0.47% | 50.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 497.24 | 0.47% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.69 | 0.47% | 50.00 L |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 499.51 | 0.47% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 499.23 | 0.47% | 50.00 L |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.60 | 0.47% | 50.00 L |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 497.33 | 0.47% | 50.00 L |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.31 | 0.47% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.28 | 0.47% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.25 | 0.47% | 50.00 L |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.99 | 0.47% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.65 | 0.47% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.58 | 0.47% | 50.00 L |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | P1+ | CRISIL | 496.26 | 0.47% | 50.00 L |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.26 | 0.47% | 50.00 L |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.01 | 0.47% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 494.50 | 0.47% | 50.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.94 | 0.46% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.63 | 0.23% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.19 | 0.23% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.15 | 0.23% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 248.13 | 0.23% | 25.00 L |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.45 | 0.23% | 25.00 L |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.12 | 0.23% | 25.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 248.54 | 0.23% | 25.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.28 | 0.23% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.09% |
| Net Receivables | Net Receivables | 0.16% |
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
