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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 62.08% | 64.64% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 33.06% | 25.67% |
| PTC | 0.00% | 1.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 62.08% | 64.70% |
| Low Risk | 33.06% | 27.53% |
| 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 | 3950.65 | 13.82% | 3.92 Cr | ||
| Bond - Govt of India | GOI | Other | 3197.39 | 11.18% | 3.35 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1626.40 | 5.69% | 1.60 k |
| Bond - Govt of India | GOI | Other | 1553.26 | 5.43% | 1.50 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1354.08 | 4.74% | 13.20 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1194.27 | 4.18% | 11.65 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1080.51 | 3.78% | 1.10 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 759.22 | 2.66% | 7.40 k |
| Bond - Govt of India | GOI | Other | 732.90 | 2.56% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 729.86 | 2.55% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 709.31 | 2.48% | 72.90 L | ||
| Bond - Govt of India | GOI | Other | 606.88 | 2.12% | 60.38 L | ||
| Bond - Govt of India | GOI | Other | 530.06 | 1.85% | 53.78 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 524.59 | 1.83% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.25 | 1.77% | 5.00 k |
| Bond - Govt of India | GOI | Other | 488.50 | 1.71% | 49.61 L | ||
| Bond - Govt of India | GOI | Other | 394.05 | 1.38% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 387.38 | 1.35% | 35.00 L | ||
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 319.42 | 1.12% | 320.00 |
| Bond - Govt of India | GOI | Other | 276.04 | 0.97% | 27.63 L | ||
| Bond - Govt of India | GOI | Other | 264.59 | 0.93% | 26.62 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 257.07 | 0.90% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.32 | 0.89% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.18 | 0.89% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.52 | 0.89% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.29 | 0.89% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.91 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.64 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.49 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.32 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.11 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.49 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.42 | 0.88% | 25.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 250.37 | 0.88% | 25.00 |
| Bond - Govt of India | GOI | Other | 250.28 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 243.70 | 0.85% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 201.72 | 0.71% | 200.00 |
| Bond - Govt of India | GOI | Other | 181.84 | 0.64% | 18.06 L | ||
| Bond - Govt of India | GOI | Other | 172.30 | 0.60% | 17.07 L | ||
| Bond - Govt of India | GOI | Other | 135.83 | 0.48% | 13.90 L | ||
| Bond - Govt of India | GOI | Other | 123.11 | 0.43% | 12.18 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 101.08 | 0.35% | 100.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 100.86 | 0.35% | 1.00 k |
| Bond - Govt of India | GOI | Other | 93.48 | 0.33% | 9.33 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.98 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.42 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.32 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.31 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.16 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.15 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.10 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.70 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.61 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.54 | 0.30% | 81.00 |
| Bond - Govt of India | GOI | Other | 75.67 | 0.26% | 7.41 L | ||
| Bond - Govt of India | GOI | Other | 57.36 | 0.20% | 5.78 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 49.88 | 0.17% | 47.00 |
| Bond - Govt of India | GOI | Other | 26.72 | 0.09% | 2.60 L | ||
| Bond - Govt of India | GOI | Other | 22.80 | 0.08% | 2.20 L | ||
| Bond - Govt of India | GOI | Other | 14.84 | 0.05% | 1.48 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.52 | 0.04% | 10.00 |
| Bond - Govt of India | GOI | Other | 8.07 | 0.03% | 79.91 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.84% |
| Net Receivables | Net Receivables | 2.06% |
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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
