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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.76% | 14.65% |
| CD | 0.00% | 1.34% |
| NCD & Bonds | 77.04% | 70.76% |
| PTC | 2.81% | 1.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.76% | 14.65% |
| Low Risk | 64.66% | 65.39% |
| Moderate Risk | 15.19% | 7.73% |
| 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 - Sandur Manganese & Iron Ores Ltd. | NCD & Bonds | Ferro & silica manganese | LA+ | ICRA | 2887.48 | 4.17% | 30.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 2531.28 | 3.66% | 25.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 2314.83 | 3.35% | 23.00 k |
| Bond - Coastal Gujarat Power Ltd. | NCD & Bonds | Integrated power utilities | CARE AA+ | CARE | 2311.70 | 3.34% | 2.19 k |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 2032.42 | 2.94% | 20.00 k |
| Bond - Kalpataru Projects International Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 2018.97 | 2.92% | 20.00 k |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 2005.75 | 2.90% | 20.00 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 2006.54 | 2.90% | 19.19 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1861.09 | 2.69% | 17.75 k |
| Bond - Kalpataru Projects International Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 1805.40 | 2.61% | 18.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1770.41 | 2.56% | 17.50 k |
| Bond - J S W Energy Ltd. | NCD & Bonds | Power generation | LAA | ICRA | 1761.95 | 2.55% | 17.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 1522.79 | 2.20% | 15.00 k |
| Bond - Kalpataru Projects International Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 1510.63 | 2.18% | 15.00 k |
| Bond - Vastu Finserve India Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1501.42 | 2.17% | 15.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1502.40 | 2.17% | 15.00 k |
| Bond - Kogta Financial India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 1491.97 | 2.16% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1281.71 | 1.85% | 1.30 Cr | ||
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1069.55 | 1.55% | 105.00 |
| Bond - Govt of India | GOI | Other | 1034.82 | 1.50% | 1.05 Cr | ||
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1018.29 | 1.47% | 10.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1012.21 | 1.46% | 10.00 k |
| Bond - Infopark Properties Ltd. | NCD & Bonds | Real estate investment trusts (reits) | CARE AA- | CARE | 1007.37 | 1.46% | 10.00 k |
| Bond - Ramco Industries Ltd. | NCD & Bonds | Cement & cement products | LAA- | ICRA | 1001.60 | 1.45% | 10.00 k |
| Bond - Govt of India | GOI | Other | 859.35 | 1.24% | 85.00 L | ||
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 853.87 | 1.23% | 8.50 k |
| Bond - Govt of India | GOI | Other | 806.13 | 1.17% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 795.84 | 1.15% | 77.32 L | ||
| Bond - Govt of India | GOI | Other | 773.96 | 1.12% | 77.50 L | ||
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 752.66 | 1.09% | 7.50 k |
| Bond - JM Financial Home Loans Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 756.25 | 1.09% | 7.50 k |
| Bond - JM Financial Home Loans Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 756.71 | 1.09% | 7.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 750.10 | 1.08% | 750.00 |
| Bond - Muthoot Capital Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 672.77 | 0.97% | 10.74 k |
| Bond - Govt of India | GOI | Other | 618.72 | 0.89% | 60.00 L | ||
| Bond - VAJRA 009 Trust | PTC | Ptc | LAA+ | ICRA | 605.33 | 0.88% | 60.00 |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 550.21 | 0.80% | 5.50 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 508.81 | 0.74% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.93 | 0.74% | 5.00 k |
| Bond - Govt of India | GOI | Other | 514.35 | 0.74% | 50.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | LAAA | ICRA | 503.44 | 0.73% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 504.80 | 0.73% | 5.00 k |
| Bond - Resco Global Wind Services Pvt. Ltd. | NCD & Bonds | Other utilities | AA+ | CRISIL | 502.90 | 0.73% | 20.00 k |
| Bond - IKF Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 500.65 | 0.72% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 496.41 | 0.72% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 499.17 | 0.72% | 500.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 420.96 | 0.61% | 420.00 |
| Bond - Govt of India | GOI | Other | 398.00 | 0.58% | 40.00 L | ||
| Bond - VAJRA 004 TRUST | PTC | Ptc | AA | CRISIL | 401.03 | 0.58% | 5.17 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 386.23 | 0.56% | 380.00 |
| Bond - Kogta Financial India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 313.04 | 0.45% | 12.50 k |
| Bond - IKF Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 295.08 | 0.43% | 3.97 k |
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 296.74 | 0.43% | 300.00 |
| Bond - INDIGO 041 | PTC | Ptc | AA | CRISIL | 286.55 | 0.41% | 284.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 254.69 | 0.37% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.01 | 0.37% | 2.50 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 252.86 | 0.37% | 2.50 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 253.05 | 0.37% | 2.50 k |
| Bond - Gera Development Pvt Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA- | CARE | 250.08 | 0.36% | 2.50 k |
| Bond - Gera Development Pvt Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA- | CARE | 250.39 | 0.36% | 2.50 k |
| Bond - Gera Development Pvt Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA- | CARE | 250.35 | 0.36% | 2.50 k |
| Bond - Gera Development Pvt Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA- | CARE | 250.42 | 0.36% | 2.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 250.98 | 0.36% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 252.08 | 0.36% | 250.00 |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 252.03 | 0.36% | 2.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 250.73 | 0.36% | 25.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 250.16 | 0.36% | 25.00 |
| Bond - Govt of India | GOI | Other | 250.91 | 0.36% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 207.79 | 0.30% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 207.23 | 0.30% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 206.07 | 0.30% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 206.91 | 0.30% | 2.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 199.87 | 0.29% | 200.00 |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 200.12 | 0.29% | 200.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 202.92 | 0.29% | 2.00 k |
| Bond - VAJRA 006 Trust | PTC | Ptc | LAA+ | ICRA | 151.26 | 0.22% | 1.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 100.96 | 0.15% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 105.36 | 0.15% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 102.65 | 0.15% | 100.00 |
| Bond - Govt of India | GOI | Other | 99.69 | 0.14% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 11.93 | 0.02% | 1.16 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.04% |
| TREPS | TREPS | 2.40% |
| Indus Infra Trust | InvITs | 2.07% |
| Embassy Office Parks Reit | InvITs | 1.04% |
| Capital Infra Trust | InvITs | 0.55% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.29% |
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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
