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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 28.43% | 33.24% |
| CD | 0.00% | 1.16% |
| CP | 1.91% | 0.15% |
| NCD & Bonds | 60.89% | 53.71% |
| PTC | 7.66% | 3.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 28.43% | 33.24% |
| Low Risk | 70.46% | 55.51% |
| 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 - Govt of India | GOI | Other | 622.02 | 7.95% | 61.18 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 478.87 | 6.12% | 4.70 k |
| Bond - Govt of India | GOI | Other | 457.54 | 5.85% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 432.69 | 5.53% | 42.50 L | ||
| Bond - Govt of India | GOI | Other | 400.63 | 5.12% | 40.00 L | ||
| Bond - Delhi International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA | ICRA | 312.26 | 3.99% | 3.00 k |
| Bond - Govt of India | GOI | Other | 311.02 | 3.98% | 30.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 275.89 | 3.53% | 2.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 268.78 | 3.44% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.41 | 3.39% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 259.83 | 3.32% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 257.01 | 3.29% | 2.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 256.13 | 3.28% | 2.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 255.91 | 3.27% | 2.50 k |
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 255.57 | 3.27% | 2.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 254.78 | 3.26% | 2.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 255.10 | 3.26% | 25.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 249.19 | 3.19% | 2.30 k |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 205.60 | 2.63% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 205.00 | 2.62% | 2.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 203.84 | 2.61% | 2.00 k |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 193.29 | 2.47% | 1.90 k |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 188.95 | 2.42% | 27.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 187.71 | 2.40% | 1.80 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 163.42 | 2.09% | 1.50 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 149.10 | 1.91% | 300.00 |
| Bond - Vajra 011 Trust | PTC | Ptc | LAAA | ICRA | 137.63 | 1.76% | 28.00 |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 100.96 | 1.29% | 1.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 60.39 | 0.77% | 600.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 51.87 | 0.66% | 500.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 17.55 | 0.22% | 460.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.54% |
| Net Receivables | Net Receivables | -2.43% |
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
