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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 35.31% | 37.08% |
| CD | 0.00% | 2.74% |
| CP | 0.00% | 0.33% |
| NCD & Bonds | 54.09% | 51.44% |
| PTC | 8.21% | 3.51% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 35.31% | 37.08% |
| Low Risk | 62.30% | 57.69% |
| 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 | 15398.95 | 21.59% | 14.90 Cr | ||
| Bond - Govt of India | GOI | Other | 5458.46 | 7.65% | 5.34 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3716.24 | 5.21% | 3.65 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2083.30 | 2.92% | 20.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2024.98 | 2.84% | 20.00 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 2024.78 | 2.84% | 20.00 k |
| Bond - Govt of India | GOI | Other | 2013.15 | 2.82% | 2.00 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 2001.61 | 2.81% | 20.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1755.09 | 2.46% | 175.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1751.15 | 2.46% | 175.00 |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1504.09 | 2.11% | 15.00 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1253.52 | 1.76% | 12.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1251.12 | 1.75% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1114.00 | 1.56% | 1.10 Cr | ||
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 1011.86 | 1.42% | 10.00 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 1005.51 | 1.41% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 995.96 | 1.40% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 896.59 | 1.26% | 9.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 892.12 | 1.25% | 8.80 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 861.93 | 1.21% | 8.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 763.40 | 1.07% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.10 | 1.07% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 762.07 | 1.07% | 7.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 758.99 | 1.06% | 7.50 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 751.77 | 1.05% | 7.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 712.90 | 1.00% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 711.44 | 1.00% | 7.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 701.67 | 0.98% | 7.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 513.10 | 0.72% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.66 | 0.71% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 505.70 | 0.71% | 5.00 k |
| Bond - Data Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 504.49 | 0.71% | 5.00 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 503.90 | 0.71% | 5.00 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 502.56 | 0.70% | 5.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.51 | 0.70% | 5.00 k |
| Bond - Govt of India | GOI | Other | 500.70 | 0.70% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 491.45 | 0.69% | 50.00 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 458.73 | 0.64% | 435.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 457.55 | 0.64% | 47.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 445.83 | 0.63% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 442.38 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 442.37 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 441.52 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 441.26 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 439.16 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 438.74 | 0.62% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 438.34 | 0.61% | 420.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 425.80 | 0.60% | 405.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 388.18 | 0.54% | 48.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 371.66 | 0.52% | 3.70 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 353.05 | 0.49% | 3.50 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 352.24 | 0.49% | 3.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 350.91 | 0.49% | 3.50 k |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 350.05 | 0.49% | 3.50 k |
| Bond - Jodhpur Wind Farms Private Ltd. | NCD & Bonds | Power generation | AA+ | CRISIL | 349.78 | 0.49% | 350.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 278.33 | 0.39% | 55.00 |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 253.65 | 0.36% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.36% | 2.50 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 252.78 | 0.35% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.99 | 0.35% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 246.71 | 0.35% | 250.00 |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 225.18 | 0.32% | 2.25 k |
| Bond - Govt of India | GOI | Other | 213.46 | 0.30% | 21.14 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 199.67 | 0.28% | 200.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.22 | 0.14% | 1.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 99.64 | 0.14% | 1.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 99.47 | 0.14% | 1.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 99.47 | 0.14% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.96 | 0.07% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.64 | 0.07% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.38 | 0.07% | 500.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 30.62 | 0.04% | 300.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.01 | 0.01% | 10.00 |
| Bond - Govt of India | GOI | Other | 0.98 | 0.00% | 9.57 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.36% |
| TREPS | TREPS | 0.02% |
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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
