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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.11% | 3.50% |
| CD | 48.54% | 58.96% |
| T-Bills | 15.49% | 9.45% |
| CP | 35.21% | 27.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.60% | 12.95% |
| Low Risk | 83.75% | 86.90% |
| 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 | 2469.52 | 5.36% | 2.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1719.51 | 3.73% | 1.75 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1718.88 | 3.73% | 1.75 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1712.47 | 3.72% | 1.75 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1471.51 | 3.20% | 1.50 Cr |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1467.20 | 3.19% | 1.50 Cr |
| Bond - MASHREQBANK | CD | Other bank | F1+ | FITCH | 1442.59 | 3.13% | 1.50 Cr |
| Bond - Aditya Birla Real Estate Ltd. | CP | Paper & paper products | P1+ | CRISIL | 997.88 | 2.17% | 1.00 Cr |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 983.64 | 2.14% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 981.61 | 2.13% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 981.68 | 2.13% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 978.64 | 2.13% | 1.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 981.86 | 2.13% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 980.66 | 2.13% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 979.61 | 2.13% | 1.00 Cr |
| Bond - TVS Credit Services Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 978.04 | 2.12% | 1.00 Cr |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 963.27 | 2.09% | 1.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 963.33 | 2.09% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 961.26 | 2.09% | 1.00 Cr |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 828.08 | 1.80% | 85.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 734.06 | 1.59% | 75.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 734.01 | 1.59% | 75.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 710.80 | 1.54% | 75.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 656.43 | 1.43% | 67.00 L |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.50 | 1.08% | 50.00 L |
| Bond - Welspun Corp Ltd. | CP | Iron & steel products | P1+ | CRISIL | 498.05 | 1.08% | 50.00 L |
| Bond - Lodha Developers Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 497.06 | 1.08% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 495.01 | 1.08% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 490.98 | 1.07% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 492.20 | 1.07% | 50.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.99 | 1.06% | 50.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 488.84 | 1.06% | 50.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 488.72 | 1.06% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 488.25 | 1.06% | 50.00 L |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 490.36 | 1.06% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 489.91 | 1.06% | 50.00 L |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.86 | 1.06% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.65 | 1.06% | 50.00 L |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 489.47 | 1.06% | 50.00 L |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.28 | 1.06% | 50.00 L |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 488.89 | 1.06% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 488.47 | 1.06% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 488.10 | 1.06% | 50.00 L |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 488.01 | 1.06% | 50.00 L |
| Bond - Lodha Developers Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 486.86 | 1.06% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 489.82 | 1.06% | 50.00 L | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 485.07 | 1.05% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 483.50 | 1.05% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 481.63 | 1.05% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 481.55 | 1.05% | 50.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 1.04% | 50.00 L |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.17 | 1.04% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 476.31 | 1.03% | 50.00 L |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 471.82 | 1.02% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 471.06 | 1.02% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 471.01 | 1.02% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 470.18 | 1.02% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 469.84 | 1.02% | 50.00 L |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 470.25 | 1.02% | 50.00 L |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 469.05 | 1.02% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.98 | 0.53% | 25.00 L |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 241.05 | 0.52% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 235.51 | 0.51% | 25.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 149.17 | 0.32% | 15.00 L |
| Bond - Govt of India | GOI | Other | 50.25 | 0.11% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.00% |
| Net Receivables | Net Receivables | -0.35% |
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Posted by : The Fixed Income
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Balance Your Portfolio with Safe, Predictable, and Steady Returns 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 Earn fixed returns with a secured NBFC bond that keeps your money safe and your earnings predictable. ???? 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
