-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.99% | 3.43% |
| CD | 57.74% | 57.91% |
| T-Bills | 11.90% | 9.20% |
| CP | 27.78% | 27.05% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.89% | 12.63% |
| Low Risk | 85.52% | 84.96% |
| 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 | 22875.18 | 6.53% | 23.35 Cr | ||
| Bond - T-Bill | T-Bills | Other | 12895.82 | 3.68% | 13.15 Cr | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 11732.05 | 3.35% | 24.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 7845.75 | 2.24% | 16.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7494.23 | 2.14% | 15.50 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7388.39 | 2.11% | 15.00 k |
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | A1+ | ICRA | 7353.81 | 2.10% | 15.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 6767.32 | 1.93% | 14.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 6651.75 | 1.90% | 13.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 6297.28 | 1.80% | 13.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 5887.22 | 1.68% | 12.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5884.94 | 1.68% | 12.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 5884.15 | 1.68% | 12.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 5794.61 | 1.66% | 12.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 5122.06 | 1.46% | 10.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4906.82 | 1.40% | 10.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 4887.10 | 1.40% | 10.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 4850.73 | 1.39% | 10.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 4838.51 | 1.38% | 10.00 k |
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 4827.85 | 1.38% | 10.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4813.85 | 1.37% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4409.94 | 1.26% | 9.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 4183.58 | 1.19% | 8.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 4167.81 | 1.19% | 8.50 k |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3946.29 | 1.13% | 8.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3924.03 | 1.12% | 8.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3678.78 | 1.05% | 7.50 k |
| Bond - T-Bill | T-Bills | Other | 3435.89 | 0.98% | 3.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 3426.14 | 0.98% | 7.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 3424.92 | 0.98% | 7.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3422.85 | 0.98% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 3417.75 | 0.98% | 7.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 3417.19 | 0.98% | 7.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 3369.47 | 0.96% | 7.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 3291.78 | 0.94% | 7.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 3180.89 | 0.91% | 6.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2958.64 | 0.85% | 6.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2957.12 | 0.84% | 6.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2956.19 | 0.84% | 6.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2955.87 | 0.84% | 6.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2932.64 | 0.84% | 6.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2927.20 | 0.84% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2843.21 | 0.81% | 6.00 k |
| Bond - Mindspace Business Parks REIT | CP | Real estate investment trusts (reits) | A1+ | ICRA | 2739.71 | 0.78% | 5.60 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2701.32 | 0.77% | 5.50 k |
| Bond - T-Bill | T-Bills | Other | 2490.51 | 0.71% | 2.50 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2450.21 | 0.70% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2443.70 | 0.70% | 5.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2438.02 | 0.70% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2412.67 | 0.69% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2403.14 | 0.69% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2169.84 | 0.62% | 4.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1968.14 | 0.56% | 4.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1962.40 | 0.56% | 4.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1961.56 | 0.56% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1959.91 | 0.56% | 4.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1959.34 | 0.56% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1953.39 | 0.56% | 4.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1952.58 | 0.56% | 4.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1951.65 | 0.56% | 4.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1951.33 | 0.56% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1938.35 | 0.55% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1935.18 | 0.55% | 4.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1931.84 | 0.55% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1879.68 | 0.54% | 4.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1723.91 | 0.49% | 3.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1722.69 | 0.49% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1722.17 | 0.49% | 3.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1712.57 | 0.49% | 3.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1481.43 | 0.42% | 3.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1481.20 | 0.42% | 3.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1480.06 | 0.42% | 3.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1478.82 | 0.42% | 3.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1478.16 | 0.42% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1476.90 | 0.42% | 3.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1476.74 | 0.42% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1476.61 | 0.42% | 3.00 k |
| Bond - SMFG India Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1473.26 | 0.42% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1469.45 | 0.42% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1469.31 | 0.42% | 3.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1465.03 | 0.42% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1464.99 | 0.42% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1464.75 | 0.42% | 3.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1463.06 | 0.42% | 3.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1396.75 | 0.40% | 2.90 k |
| Bond - Govt of India | GOI | Other | 1257.90 | 0.36% | 1.25 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1231.92 | 0.35% | 2.50 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1226.88 | 0.35% | 2.50 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 1220.38 | 0.35% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1202.64 | 0.34% | 2.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1175.53 | 0.34% | 2.40 k |
| Bond - Govt of India | GOI | Other | 1098.62 | 0.31% | 1.09 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.71 | 0.28% | 2.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.21 | 0.28% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 984.40 | 0.28% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 984.07 | 0.28% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 982.22 | 0.28% | 2.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 981.61 | 0.28% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 979.91 | 0.28% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 979.30 | 0.28% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 978.81 | 0.28% | 2.00 k |
| Bond - TVS Credit Services Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 978.04 | 0.28% | 2.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 977.05 | 0.28% | 2.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 972.61 | 0.28% | 2.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 961.91 | 0.27% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 961.12 | 0.27% | 2.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 959.38 | 0.27% | 2.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 958.57 | 0.27% | 2.00 k |
| Bond - Govt of India | GOI | Other | 955.98 | 0.27% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 754.62 | 0.22% | 75.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 733.81 | 0.21% | 1.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 731.99 | 0.21% | 1.50 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 720.80 | 0.21% | 1.50 k |
| Bond - Govt of India | GOI | Other | 602.24 | 0.17% | 60.00 L | ||
| Bond - Cholamandalam Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 586.72 | 0.17% | 1.20 k |
| Bond - Govt of India | GOI | Other | 512.62 | 0.15% | 51.00 L | ||
| Bond - Govt of India | GOI | Other | 502.98 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.87 | 0.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.87 | 0.14% | 50.00 L | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 497.14 | 0.14% | 1.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 493.01 | 0.14% | 1.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.28 | 0.14% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 492.12 | 0.14% | 1.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 492.01 | 0.14% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 490.34 | 0.14% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.55 | 0.14% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.25 | 0.14% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 488.71 | 0.14% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 488.10 | 0.14% | 1.00 k |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.77 | 0.14% | 1.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 487.72 | 0.14% | 1.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 486.49 | 0.14% | 1.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 481.17 | 0.14% | 1.00 k |
| Bond - Govt of India | GOI | Other | 301.51 | 0.09% | 30.00 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 246.46 | 0.07% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 246.01 | 0.07% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 245.01 | 0.07% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.94 | 0.07% | 500.00 |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.64 | 0.07% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.43 | 0.07% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 244.14 | 0.07% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.68% |
| Net Receivables | Net Receivables | -1.13% |
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
Repost this message
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
