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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.11% | 4.18% |
| CD | 49.43% | 60.82% |
| T-Bills | 9.73% | 9.09% |
| CP | 42.61% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.84% | 13.27% |
| Low Risk | 92.04% | 89.99% |
| 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 | 1711.54 | 3.59% | 1.75 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1710.28 | 3.58% | 1.75 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1703.93 | 3.57% | 1.75 Cr |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1468.97 | 3.08% | 1.50 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1464.15 | 3.07% | 1.50 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1462.63 | 3.07% | 1.50 Cr |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1459.38 | 3.06% | 1.50 Cr |
| Bond - MASHREQBANK | CD | Other bank | F1+ | FITCH | 1434.68 | 3.01% | 1.50 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1221.14 | 2.56% | 1.25 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 1217.76 | 2.55% | 1.25 Cr |
| Bond - Aditya Birla Real Estate Ltd. | CP | Paper & paper products | P1+ | CRISIL | 992.06 | 2.08% | 1.00 Cr |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 982.12 | 2.06% | 1.00 Cr |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 981.33 | 2.06% | 1.00 Cr |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 977.85 | 2.05% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 976.43 | 2.05% | 1.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.37 | 2.05% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 978.58 | 2.05% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 977.17 | 2.05% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 974.10 | 2.04% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 975.72 | 2.04% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 974.66 | 2.04% | 1.00 Cr |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 974.73 | 2.04% | 1.00 Cr |
| Bond - TVS Credit Services Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 972.50 | 2.04% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 961.83 | 2.02% | 1.00 Cr |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 957.69 | 2.01% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 956.04 | 2.00% | 1.00 Cr |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 823.27 | 1.73% | 85.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 730.31 | 1.53% | 75.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 716.88 | 1.50% | 75.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 707.22 | 1.48% | 75.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 653.14 | 1.37% | 67.00 L |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.51 | 1.04% | 50.00 L |
| Bond - Welspun Corp Ltd. | CP | Iron & steel products | P1+ | CRISIL | 495.37 | 1.04% | 50.00 L |
| Bond - Lodha Developers Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 494.24 | 1.04% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 490.33 | 1.03% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 492.65 | 1.03% | 50.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.54 | 1.03% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 487.54 | 1.02% | 50.00 L | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 486.40 | 1.02% | 50.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 486.29 | 1.02% | 50.00 L |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.34 | 1.02% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 485.80 | 1.02% | 50.00 L |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 488.39 | 1.02% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 487.25 | 1.02% | 50.00 L |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 487.18 | 1.02% | 50.00 L |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.13 | 1.02% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 486.96 | 1.02% | 50.00 L |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 486.69 | 1.02% | 50.00 L |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 486.22 | 1.02% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.80 | 1.02% | 50.00 L |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 485.71 | 1.02% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.44 | 1.02% | 50.00 L |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 486.22 | 1.02% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 480.89 | 1.01% | 50.00 L |
| Bond - Lodha Developers Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 484.09 | 1.01% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.05 | 1.00% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.00 | 1.00% | 50.00 L |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 469.40 | 0.98% | 50.00 L |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 467.31 | 0.98% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 244.76 | 0.51% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 243.75 | 0.51% | 25.00 L |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 239.72 | 0.50% | 25.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 148.47 | 0.31% | 15.00 L |
| Bond - Govt of India | GOI | Other | 50.34 | 0.11% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.10% |
| Net Receivables | Net Receivables | -2.96% |
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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
