-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 19.23% | 18.10% |
| CD | 0.50% | 0.37% |
| T-Bills | 0.00% | 0.11% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 70.21% | 72.50% |
| PTC | 4.15% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.23% | 18.21% |
| Low Risk | 74.86% | 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 | 15753.66 | 8.33% | 15.19 Cr | ||
| Bond - Govt of India | GOI | Other | 7669.10 | 4.06% | 7.81 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 6364.99 | 3.37% | 62.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5944.44 | 3.14% | 58.50 k |
| Bond - Govt of India | GOI | Other | 4980.58 | 2.63% | 4.90 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 4450.31 | 2.35% | 43.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 3564.84 | 1.89% | 35.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3562.73 | 1.88% | 35.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3561.82 | 1.88% | 35.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3303.29 | 1.75% | 32.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3114.08 | 1.65% | 3.05 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3080.82 | 1.63% | 30.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 3005.05 | 1.59% | 30.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 2974.37 | 1.57% | 30.00 k |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 2827.43 | 1.50% | 2.70 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2716.66 | 1.44% | 26.50 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 2547.67 | 1.35% | 24.72 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2497.60 | 1.32% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2302.66 | 1.22% | 22.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2269.01 | 1.20% | 22.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2136.88 | 1.13% | 2.10 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2061.08 | 1.09% | 20.10 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 2049.78 | 1.08% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 2039.47 | 1.08% | 20.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2030.66 | 1.07% | 20.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2022.37 | 1.07% | 20.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2004.95 | 1.06% | 20.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1979.10 | 1.05% | 20.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1873.08 | 0.99% | 200.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1804.36 | 0.95% | 18.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1793.48 | 0.95% | 17.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1771.54 | 0.94% | 175.00 |
| Bond - Govt of India | GOI | Other | 1768.76 | 0.94% | 1.71 Cr | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1756.31 | 0.93% | 17.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1723.06 | 0.91% | 170.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1699.81 | 0.90% | 16.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1651.08 | 0.87% | 16.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1532.54 | 0.81% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1531.76 | 0.81% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1528.84 | 0.81% | 15.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1522.92 | 0.81% | 15.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1522.56 | 0.81% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1529.60 | 0.81% | 1.50 Cr | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1511.29 | 0.80% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1477.04 | 0.78% | 1.45 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1330.63 | 0.70% | 1.35 k |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 1291.89 | 0.68% | 1.24 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1280.12 | 0.68% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1270.29 | 0.67% | 12.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1267.91 | 0.67% | 12.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1254.09 | 0.66% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1244.52 | 0.66% | 1.23 Cr | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1165.00 | 0.62% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1127.06 | 0.60% | 11.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1028.36 | 0.54% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1026.70 | 0.54% | 10.00 k |
| Bond - India Infradebt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1026.16 | 0.54% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1023.64 | 0.54% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.17 | 0.54% | 1.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1018.54 | 0.54% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1016.71 | 0.54% | 10.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1016.36 | 0.54% | 10.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1015.55 | 0.54% | 10.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1014.25 | 0.54% | 10.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1004.68 | 0.53% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | AAA | CRISIL | 1001.42 | 0.53% | 10.00 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | AAA | CRISIL | 999.45 | 0.53% | 10.00 k |
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 999.13 | 0.53% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 997.89 | 0.53% | 10.00 k |
| Bond - Govt of India | GOI | Other | 982.02 | 0.52% | 95.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 939.68 | 0.50% | 10.00 k |
| Bond - Govt of India | GOI | Other | 917.60 | 0.49% | 89.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 910.65 | 0.48% | 94.00 |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 769.20 | 0.41% | 7.50 k |
| Bond - India Infradebt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 768.89 | 0.41% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 763.01 | 0.40% | 7.50 k |
| Bond - Govt of India | GOI | Other | 752.89 | 0.40% | 75.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 687.27 | 0.36% | 650.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 609.65 | 0.32% | 6.00 k |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 582.35 | 0.31% | 550.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 510.36 | 0.27% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.32 | 0.27% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 509.23 | 0.27% | 5.00 k |
| Bond - Nomura Fixed Income Securities Pvt. Ltd. | NCD & Bonds | Stockbroking & allied | INDAAA | FITCH | 508.37 | 0.27% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.47 | 0.27% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.86 | 0.27% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 506.54 | 0.27% | 5.00 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 505.60 | 0.27% | 50.00 L |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 503.32 | 0.27% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 502.30 | 0.27% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 501.85 | 0.27% | 5.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 500.26 | 0.26% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 499.85 | 0.26% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 449.59 | 0.24% | 450.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 406.34 | 0.21% | 4.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 404.49 | 0.21% | 400.00 |
| Bond - Govt of India | GOI | Other | 353.50 | 0.19% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 334.60 | 0.18% | 33.33 L | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 303.36 | 0.16% | 300.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 255.85 | 0.14% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.43 | 0.14% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 254.26 | 0.13% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.83 | 0.13% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 200.76 | 0.11% | 2.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 213.37 | 0.11% | 95.00 Cr |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 184.05 | 0.10% | 30.00 Cr |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 107.34 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 106.00 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.77 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.75 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.69 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.68 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.42 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.64 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.58 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.40 | 0.06% | 100.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 101.85 | 0.05% | 1.00 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 101.54 | 0.05% | 100.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 75.03 | 0.04% | 750.00 |
| Bond - Govt of India | GOI | Other | 30.39 | 0.02% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.70% |
| Net Receivables | Net Receivables | 2.21% |
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
Repost this message
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
