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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 22.04% | 18.10% |
| CD | 0.32% | 0.37% |
| T-Bills | 0.00% | 0.11% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 70.07% | 72.50% |
| PTC | 1.57% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 22.04% | 18.21% |
| Low Risk | 71.96% | 75.71% |
| 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 | 4123.05 | 5.38% | 4.18 Cr | ||
| Bond - Govt of India | GOI | Other | 3606.92 | 4.70% | 3.48 Cr | ||
| Bond - Govt of India | GOI | Other | 2643.75 | 3.45% | 2.56 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2488.81 | 3.25% | 2.45 Cr |
| Bond - Govt of India | GOI | Other | 2137.74 | 2.79% | 2.11 Cr | ||
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 2009.69 | 2.62% | 1.95 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1731.49 | 2.26% | 1.70 Cr |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1536.15 | 2.00% | 1.50 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1508.12 | 1.97% | 1.50 Cr |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1503.71 | 1.96% | 1.50 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1457.53 | 1.90% | 1.42 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1445.08 | 1.88% | 1.42 Cr |
| Bond - Govt of India | GOI | Other | 1437.22 | 1.87% | 1.39 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1422.60 | 1.86% | 1.40 Cr |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1311.53 | 1.71% | 1.25 Cr |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1254.09 | 1.64% | 1.25 Cr |
| Bond - Govt of India | GOI | Other | 1222.81 | 1.59% | 1.20 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1193.56 | 1.56% | 1.17 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1077.16 | 1.40% | 1.05 Cr |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1024.89 | 1.34% | 1.00 Cr |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.30 | 1.32% | 1.00 Cr |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1002.11 | 1.31% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1000.16 | 1.30% | 1.00 Cr |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 918.28 | 1.20% | 90.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 917.30 | 1.20% | 90.00 L |
| Bond - Govt of India | GOI | Other | 851.96 | 1.11% | 85.13 L | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 843.45 | 1.10% | 82.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 814.92 | 1.06% | 80.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 771.72 | 1.01% | 75.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 767.29 | 1.00% | 75.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 766.28 | 1.00% | 75.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 751.24 | 0.98% | 75.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 717.61 | 0.94% | 70.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 610.89 | 0.80% | 60.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 606.30 | 0.79% | 60.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 604.52 | 0.79% | 60.00 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 554.88 | 0.72% | 55.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 545.30 | 0.71% | 55.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 524.13 | 0.68% | 50.00 L |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 523.60 | 0.68% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 520.64 | 0.68% | 50.00 L |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 519.78 | 0.68% | 50.00 L |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 512.41 | 0.67% | 50.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 511.99 | 0.67% | 50.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 511.31 | 0.67% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 510.08 | 0.67% | 50.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.57 | 0.66% | 50.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.25 | 0.66% | 50.00 L |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 506.75 | 0.66% | 50.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 502.46 | 0.66% | 50.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 502.22 | 0.65% | 50.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 500.71 | 0.65% | 50.00 L |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | AAA | CRISIL | 499.73 | 0.65% | 50.00 L |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 499.42 | 0.65% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.22 | 0.65% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 498.61 | 0.65% | 50.00 L |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 496.83 | 0.65% | 50.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 495.73 | 0.65% | 50.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 487.00 | 0.64% | 52.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 461.18 | 0.60% | 45.00 L |
| Bond - Govt of India | GOI | Other | 441.19 | 0.58% | 45.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 357.39 | 0.47% | 45.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 328.98 | 0.43% | 40.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 309.58 | 0.40% | 30.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 261.79 | 0.34% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.25 | 0.34% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 258.43 | 0.34% | 25.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.54 | 0.34% | 25.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 256.41 | 0.33% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 256.35 | 0.33% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.67 | 0.33% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.53 | 0.33% | 25.00 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 254.49 | 0.33% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 254.26 | 0.33% | 25.00 L |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 254.13 | 0.33% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.99 | 0.33% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.91 | 0.33% | 25.00 L |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.62 | 0.33% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.56 | 0.33% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.16 | 0.33% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 251.15 | 0.33% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.94 | 0.33% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.89 | 0.33% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 250.59 | 0.33% | 25.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.60 | 0.33% | 25.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 249.23 | 0.33% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.95 | 0.32% | 25.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 248.89 | 0.32% | 25.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.44 | 0.32% | 25.00 L |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 222.82 | 0.29% | 23.00 |
| Bond - Bank Of Baroda | NCD & Bonds | Public sector bank | AAA | CRISIL | 207.04 | 0.27% | 20.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 203.74 | 0.27% | 20.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 203.47 | 0.27% | 20.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 202.49 | 0.26% | 20.00 L |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 196.59 | 0.26% | 25.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 169.97 | 0.22% | 20.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 154.53 | 0.20% | 15.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 153.32 | 0.20% | 15.00 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 152.15 | 0.20% | 15.00 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 150.78 | 0.20% | 15.00 L |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 122.80 | 0.16% | 27.00 |
| Bond - Govt of India | GOI | Other | 104.71 | 0.14% | 10.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.84 | 0.13% | 10.00 L |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 101.72 | 0.13% | 10.00 L |
| Bond - Govt of India | GOI | Other | 94.89 | 0.12% | 9.57 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 84.69 | 0.11% | 8.50 L |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 75.69 | 0.10% | 7.50 L |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 52.42 | 0.07% | 5.00 L |
| Bond - Govt of India | GOI | Other | 50.00 | 0.07% | 4.85 L | ||
| Bond - Govt of India | GOI | Other | 48.89 | 0.06% | 4.94 L | ||
| Bond - Govt of India | GOI | Other | 31.99 | 0.04% | 3.15 L | ||
| Bond - Govt of India | GOI | Other | 31.84 | 0.04% | 3.15 L | ||
| Bond - Govt of India | GOI | Other | 20.09 | 0.03% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.99 | 0.03% | 1.95 L | ||
| Bond - Govt of India | GOI | Other | 18.37 | 0.02% | 1.78 L | ||
| Bond - Govt of India | GOI | Other | 15.15 | 0.02% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.61% |
| Net Receivables | Net Receivables | 2.39% |
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
