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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 31.87% | 36.56% |
| T-Bills | 14.90% | 18.69% |
| NCD & Bonds | 2.09% | 4.83% |
| CP | 58.14% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.90% | 19.36% |
| Low Risk | 92.10% | 83.45% |
| 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 - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4961.86 | 4.14% | 5.00 Cr |
| Bond - T-Bill | T-Bills | Other | 3982.91 | 3.33% | 4.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3958.27 | 3.31% | 4.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3466.06 | 2.90% | 3.50 Cr |
| Bond - T-Bill | T-Bills | Other | 3212.89 | 2.68% | 3.25 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2966.30 | 2.48% | 3.00 Cr |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2963.78 | 2.48% | 3.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2488.14 | 2.08% | 2.50 Cr |
| Bond - T-Bill | T-Bills | Other | 2486.76 | 2.08% | 2.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 2484.20 | 2.08% | 2.50 Cr | ||
| Bond - Tata Power Co. Ltd. | CP | Integrated power utilities | P1+ | CRISIL | 2476.81 | 2.07% | 2.50 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 2471.80 | 2.06% | 2.50 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2469.76 | 2.06% | 2.50 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2469.73 | 2.06% | 2.50 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1995.18 | 1.67% | 2.00 Cr |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 2002.01 | 1.67% | 2.00 Cr |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1993.84 | 1.67% | 2.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 1992.93 | 1.66% | 2.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1992.47 | 1.66% | 2.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1988.16 | 1.66% | 2.00 Cr |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 1988.08 | 1.66% | 2.00 Cr |
| Bond - Nexus Select Trust | CP | Real estate investment trusts (reits) | F1+ | FITCH | 1987.92 | 1.66% | 2.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1986.21 | 1.66% | 2.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 1982.48 | 1.66% | 2.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1984.76 | 1.66% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1979.69 | 1.65% | 2.00 Cr |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1975.90 | 1.65% | 2.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1980.09 | 1.65% | 2.00 Cr |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 1980.01 | 1.65% | 2.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1977.27 | 1.65% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1740.58 | 1.45% | 1.75 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1732.19 | 1.45% | 1.75 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | PR1+ | CARE | 1494.39 | 1.25% | 1.50 Cr |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | CP | Power generation | P1+ | CRISIL | 1488.46 | 1.24% | 1.50 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 1485.65 | 1.24% | 1.50 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 1484.78 | 1.24% | 1.50 Cr |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 1483.71 | 1.24% | 1.50 Cr |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1480.87 | 1.24% | 1.50 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1486.42 | 1.24% | 1.50 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1482.12 | 1.24% | 1.50 Cr |
| Bond - T-Bill | T-Bills | Other | 990.58 | 0.83% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 998.69 | 0.83% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | P1+ | CRISIL | 994.61 | 0.83% | 1.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 990.00 | 0.83% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 989.95 | 0.83% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 989.01 | 0.83% | 1.00 Cr |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 997.41 | 0.83% | 1.00 Cr |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 995.71 | 0.83% | 1.00 Cr |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | P1+ | CRISIL | 994.18 | 0.83% | 1.00 Cr |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 993.31 | 0.83% | 1.00 Cr |
| Bond - Aditya Birla Real Estate Ltd. | CP | Paper & paper products | P1+ | CRISIL | 992.06 | 0.83% | 1.00 Cr |
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 991.84 | 0.83% | 1.00 Cr |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 991.70 | 0.83% | 1.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 991.22 | 0.83% | 1.00 Cr |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 990.71 | 0.83% | 1.00 Cr |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.36 | 0.83% | 1.00 Cr |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 990.21 | 0.83% | 1.00 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 990.12 | 0.83% | 1.00 Cr |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 989.94 | 0.83% | 1.00 Cr |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 988.95 | 0.83% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 988.90 | 0.83% | 1.00 Cr |
| Bond - Tata Consumer Products Ltd. | CP | Tea & coffee | A1+ | ICRA | 987.96 | 0.83% | 1.00 Cr |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 987.55 | 0.82% | 1.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 987.52 | 0.82% | 1.00 Cr |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 987.22 | 0.82% | 1.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.79 | 0.82% | 1.00 Cr |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.77 | 0.82% | 1.00 Cr |
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.04 | 0.82% | 1.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.92 | 0.82% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.88 | 0.82% | 1.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 748.91 | 0.63% | 75.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 745.94 | 0.62% | 75.00 L |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 747.78 | 0.62% | 75.00 L |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 744.37 | 0.62% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 740.49 | 0.62% | 75.00 L |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 500.64 | 0.42% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 494.90 | 0.41% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.46 | 0.41% | 50.00 L |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | PR1+ | CARE | 494.36 | 0.41% | 50.00 L |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 494.27 | 0.41% | 50.00 L |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 494.07 | 0.41% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 493.31 | 0.41% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 449.00 | 0.38% | 45.00 L | ||
| Bond - T-Bill | T-Bills | Other | 249.71 | 0.21% | 25.00 L | ||
| Bond - Tata Realty & Infrastructure Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 247.06 | 0.21% | 25.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 246.89 | 0.21% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 1.87 | 0.00% | 18.80 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.97% |
| Net Receivables | Net Receivables | -7.97% |
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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
