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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.85% | 3.09% |
| CD | 29.27% | 34.25% |
| T-Bills | 0.00% | 7.47% |
| CP | 10.78% | 10.65% |
| NCD & Bonds | 55.46% | 42.37% |
| PTC | 3.09% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.85% | 10.57% |
| Low Risk | 98.60% | 88.52% |
| 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 | 7303.81 | 4.97% | 7.23 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6012.20 | 4.09% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5786.58 | 3.94% | 57.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 4534.47 | 3.09% | 450.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3760.30 | 2.56% | 3.75 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3524.55 | 2.40% | 35.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 3002.41 | 2.04% | 30.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2924.66 | 1.99% | 6.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2760.67 | 1.88% | 27.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2760.67 | 1.88% | 27.50 k |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 2503.41 | 1.70% | 25.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2460.59 | 1.67% | 5.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2381.85 | 1.62% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2258.77 | 1.54% | 2.25 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2205.96 | 1.50% | 4.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2186.62 | 1.49% | 4.50 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 2023.73 | 1.38% | 20.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 2001.67 | 1.36% | 20.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 1997.05 | 1.36% | 20.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1967.58 | 1.34% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1967.31 | 1.34% | 4.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1964.75 | 1.34% | 4.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1961.48 | 1.33% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1958.79 | 1.33% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1927.90 | 1.31% | 4.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1921.43 | 1.31% | 4.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1920.56 | 1.31% | 4.00 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1889.30 | 1.29% | 4.00 k |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1746.87 | 1.19% | 3.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1729.60 | 1.18% | 3.50 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1714.04 | 1.17% | 20.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1657.88 | 1.13% | 16.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1557.89 | 1.06% | 15.50 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 1527.57 | 1.04% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1521.19 | 1.04% | 15.00 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1504.23 | 1.02% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1472.11 | 1.00% | 3.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1470.04 | 1.00% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1461.92 | 0.99% | 3.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1452.49 | 0.99% | 1.45 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1442.31 | 0.98% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1437.00 | 0.98% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1261.93 | 0.86% | 12.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1261.27 | 0.86% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1260.33 | 0.86% | 1.25 Cr | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1255.14 | 0.85% | 1.25 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1252.66 | 0.85% | 1.25 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1247.73 | 0.85% | 1.25 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1225.03 | 0.83% | 2.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1224.12 | 0.83% | 12.10 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1218.33 | 0.83% | 2.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1199.51 | 0.82% | 1.20 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.93 | 0.72% | 1.05 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1009.03 | 0.69% | 10.00 k |
| Bond - UNO Minda Ltd. | NCD & Bonds | Auto components & equipments | LAA+ | ICRA | 1005.67 | 0.68% | 10.00 k |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1004.73 | 0.68% | 10.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1004.55 | 0.68% | 10.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1003.44 | 0.68% | 1.00 k |
| Bond - Govt of India | GOI | Other | 998.99 | 0.68% | 1.00 Cr | ||
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 991.62 | 0.67% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 979.12 | 0.67% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 973.75 | 0.66% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 972.80 | 0.66% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 971.41 | 0.66% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 958.02 | 0.65% | 2.00 k |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 957.69 | 0.65% | 2.00 k |
| Bond - Aavas Financiers Ltd. | CP | Housing finance company | A1+ | ICRA | 952.84 | 0.65% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 948.05 | 0.65% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 852.26 | 0.58% | 8.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 849.54 | 0.58% | 850.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 763.40 | 0.52% | 7.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 753.75 | 0.51% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 753.53 | 0.51% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 752.01 | 0.51% | 750.00 |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 751.77 | 0.51% | 7.50 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 733.41 | 0.50% | 1.50 k |
| Bond - Phoenix ARC Pvt Ltd. | CP | Other financial services | P1+ | CRISIL | 730.37 | 0.50% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 730.29 | 0.50% | 1.50 k |
| Bond - Phoenix ARC Pvt Ltd. | CP | Other financial services | P1+ | CRISIL | 727.15 | 0.49% | 1.50 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 696.59 | 0.47% | 696.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 601.43 | 0.41% | 6.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 544.07 | 0.37% | 5.40 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.84 | 0.35% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.99 | 0.35% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 507.01 | 0.34% | 5.00 k |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 505.55 | 0.34% | 5.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 504.95 | 0.34% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.50 | 0.34% | 5.00 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 503.90 | 0.34% | 5.00 k |
| Bond - UNO Minda Ltd. | NCD & Bonds | Auto components & equipments | LAA+ | ICRA | 502.60 | 0.34% | 5.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 501.50 | 0.34% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 501.43 | 0.34% | 5.00 k |
| Bond - Govt of India | GOI | Other | 501.35 | 0.34% | 50.00 L | ||
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 501.10 | 0.34% | 5.00 k |
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 499.81 | 0.34% | 1.00 k |
| Bond - PVR Inox Ltd. | CP | Film production, distribution & exhibition | P1+ | CRISIL | 492.81 | 0.34% | 1.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 490.45 | 0.33% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.81 | 0.33% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 487.89 | 0.33% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.06 | 0.33% | 1.00 k |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 486.69 | 0.33% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 486.24 | 0.33% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 480.51 | 0.33% | 1.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 453.71 | 0.31% | 4.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 451.33 | 0.31% | 4.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 299.44 | 0.20% | 300.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.51 | 0.17% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.51 | 0.17% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 254.11 | 0.17% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.35 | 0.17% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.85 | 0.17% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.15 | 0.17% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.14 | 0.17% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.91 | 0.17% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 0.17% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.72 | 0.17% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.86 | 0.17% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 250.59 | 0.17% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.69 | 0.17% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.68 | 0.03% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 25.24 | 0.02% | 25.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 15.18 | 0.01% | 150.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 15.14 | 0.01% | 150.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | -3.65% |
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 View more
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
