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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 30.91% | 36.56% |
| T-Bills | 20.84% | 18.69% |
| NCD & Bonds | 0.00% | 4.83% |
| CP | 57.47% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 20.84% | 19.36% |
| Low Risk | 88.38% | 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 | 5962.07 | 4.04% | 6.00 Cr | ||
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4981.37 | 3.38% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | PR1+ | CARE | 4981.31 | 3.38% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 4966.94 | 3.37% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4963.14 | 3.36% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4958.02 | 3.36% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4952.89 | 3.36% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4947.84 | 3.35% | 5.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 3976.46 | 2.69% | 8.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2983.77 | 2.02% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2977.14 | 2.02% | 6.00 k |
| Bond - T-Bill | T-Bills | Other | 2984.11 | 2.02% | 3.00 Cr | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2982.24 | 2.02% | 6.00 k |
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | PR1+ | CARE | 2978.65 | 2.02% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 2976.62 | 2.02% | 6.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2973.37 | 2.01% | 6.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 2973.33 | 2.01% | 6.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2972.84 | 2.01% | 6.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | PR1+ | CARE | 2731.03 | 1.85% | 5.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2716.73 | 1.84% | 5.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2486.93 | 1.68% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2480.99 | 1.68% | 5.00 k |
| Bond - Sikka Ports & Terminals Ltd. | CP | Port & port services | P1+ | CRISIL | 2485.55 | 1.68% | 5.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2479.58 | 1.68% | 5.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | F1+ | FITCH | 2475.01 | 1.68% | 5.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2469.38 | 1.67% | 5.00 k |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2232.61 | 1.51% | 4.50 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | PR1+ | CARE | 2229.48 | 1.51% | 4.50 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2232.00 | 1.51% | 4.50 k |
| Bond - T-Bill | T-Bills | Other | 1989.40 | 1.35% | 2.00 Cr | ||
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | PR1+ | CARE | 1994.74 | 1.35% | 4.00 k |
| Bond - SRF Ltd. | CP | Specialty chemicals | P1+ | CRISIL | 1986.09 | 1.35% | 4.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1984.01 | 1.34% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 1983.78 | 1.34% | 4.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1979.59 | 1.34% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1984.74 | 1.34% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1975.93 | 1.34% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1974.58 | 1.34% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1970.05 | 1.33% | 4.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | F1+ | FITCH | 1738.17 | 1.18% | 3.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1490.73 | 1.01% | 3.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1488.75 | 1.01% | 3.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | PR1+ | CARE | 1488.55 | 1.01% | 3.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1486.57 | 1.01% | 3.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1486.02 | 1.01% | 3.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1485.71 | 1.01% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1484.92 | 1.01% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1482.07 | 1.00% | 3.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1237.28 | 0.84% | 2.50 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1242.21 | 0.84% | 2.50 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 995.71 | 0.67% | 2.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 995.66 | 0.67% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 994.44 | 0.67% | 2.00 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | PR1+ | CARE | 993.31 | 0.67% | 2.00 k |
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 993.15 | 0.67% | 2.00 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | A1+ | ICRA | 991.73 | 0.67% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 989.91 | 0.67% | 2.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 989.55 | 0.67% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 994.60 | 0.67% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 994.29 | 0.67% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 993.59 | 0.67% | 2.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 992.32 | 0.67% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 992.26 | 0.67% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 991.15 | 0.67% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 990.30 | 0.67% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 990.05 | 0.67% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 989.85 | 0.67% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 987.94 | 0.67% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 789.88 | 0.54% | 1.60 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 745.96 | 0.51% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 745.56 | 0.51% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 743.35 | 0.50% | 1.50 k |
| Bond - Dalmia Cement (Bharat) Ltd. | CP | Cement & cement products | P1+ | CRISIL | 743.30 | 0.50% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 743.23 | 0.50% | 1.50 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 742.63 | 0.50% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 742.44 | 0.50% | 1.50 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 738.68 | 0.50% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 744.99 | 0.50% | 1.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 0.34% | 1.00 k |
| Bond - Hindustan Zinc Ltd. | CP | Zinc | A1+ | ICRA | 499.01 | 0.34% | 1.00 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.17 | 0.34% | 1.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -9.22% |
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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
