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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 28.22% | 36.56% |
| T-Bills | 23.08% | 18.69% |
| NCD & Bonds | 11.55% | 4.83% |
| CP | 52.76% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 23.08% | 19.36% |
| Low Risk | 92.53% | 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 - T-Bill | T-Bills | Other | 3958.27 | 15.05% | 4.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2471.89 | 9.40% | 5.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | PR1+ | CARE | 1983.66 | 7.54% | 4.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1868.66 | 7.10% | 1.75 k |
| Bond - T-Bill | T-Bills | Other | 1737.10 | 6.60% | 1.75 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 1495.41 | 5.68% | 3.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 1010.18 | 3.84% | 1.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 996.41 | 3.79% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 994.08 | 3.78% | 2.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 992.19 | 3.77% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 990.95 | 3.77% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 989.95 | 3.76% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 989.79 | 3.76% | 2.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | PR1+ | CARE | 988.76 | 3.76% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 987.97 | 3.76% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 986.87 | 3.75% | 2.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 892.93 | 3.39% | 1.80 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 738.77 | 2.81% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 498.46 | 1.89% | 1.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 497.49 | 1.89% | 1.00 k |
| Bond - Tata Power Co. Ltd. | CP | Integrated power utilities | P1+ | CRISIL | 495.36 | 1.88% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.34 | 1.88% | 1.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | F1+ | FITCH | 495.09 | 1.88% | 1.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 495.00 | 1.88% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.10 | 1.88% | 1.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 492.60 | 1.87% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 347.79 | 1.32% | 35.00 L | ||
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 345.54 | 1.31% | 700.00 |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.12 | 0.95% | 500.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 248.68 | 0.95% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 160.37 | 0.61% | 150.00 |
| Bond - T-Bill | T-Bills | Other | 29.93 | 0.11% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.43% |
| Reverse Repo | Reverse Repo | -16.06% |
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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
