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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.53% | 4.18% |
| CD | 59.00% | 60.82% |
| T-Bills | 13.53% | 9.09% |
| CP | 36.87% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.06% | 13.27% |
| Low Risk | 95.87% | 89.99% |
| 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 - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 973.56 | 5.91% | 1.00 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 972.57 | 5.90% | 1.00 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 958.48 | 5.82% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 730.29 | 4.43% | 75.00 L |
| Bond - T-Bill | T-Bills | Other | 730.58 | 4.43% | 75.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 728.87 | 4.42% | 75.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 728.77 | 4.42% | 75.00 L |
| Bond - HDB Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 727.87 | 4.42% | 75.00 L |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 728.32 | 4.42% | 75.00 L |
| Bond - T-Bill | T-Bills | Other | 526.36 | 3.20% | 55.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.37 | 3.00% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.50 | 3.00% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 491.83 | 2.99% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.37 | 2.98% | 50.00 L |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 491.06 | 2.98% | 50.00 L |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 490.67 | 2.98% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.75 | 2.97% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 486.91 | 2.96% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 487.54 | 2.96% | 50.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 486.40 | 2.95% | 50.00 L |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.65 | 2.95% | 50.00 L |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 483.27 | 2.93% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.05 | 2.91% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.44 | 2.91% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 479.11 | 2.91% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 477.94 | 2.90% | 50.00 L |
| Bond - Govt of India | GOI | Other | 251.45 | 1.53% | 25.00 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.93 | 1.49% | 25.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 243.01 | 1.48% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 244.02 | 1.48% | 25.00 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 243.97 | 1.48% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 243.75 | 1.48% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 243.67 | 1.48% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 243.43 | 1.48% | 25.00 L |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 242.60 | 1.47% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 241.00 | 1.46% | 25.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 239.27 | 1.45% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -10.93% |
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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
