-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.92% | 0.67% |
| CD | 47.66% | 36.56% |
| T-Bills | 21.06% | 18.69% |
| NCD & Bonds | 1.32% | 4.83% |
| CP | 50.03% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.98% | 19.36% |
| Low Risk | 99.01% | 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 - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 19508.06 | 6.62% | 1.98 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 14919.19 | 5.06% | 1.50 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 14914.53 | 5.06% | 1.50 L |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 14809.97 | 5.02% | 1.50 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 9923.98 | 3.37% | 1.00 L |
| Bond - T-Bill | T-Bills | Other | 9936.79 | 3.37% | 10.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 9905.78 | 3.36% | 10.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 9895.67 | 3.36% | 10.00 Cr | ||
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9879.30 | 3.35% | 1.00 L |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 6942.47 | 2.36% | 14.00 k |
| Bond - T-Bill | T-Bills | Other | 5980.63 | 2.03% | 6.00 Cr | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 5418.62 | 1.84% | 11.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4988.31 | 1.69% | 10.00 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4987.02 | 1.69% | 10.00 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4984.60 | 1.69% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4973.51 | 1.69% | 5.00 Cr | ||
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 4971.85 | 1.69% | 50.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 4958.70 | 1.68% | 50.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4954.74 | 1.68% | 50.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 4949.27 | 1.68% | 50.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 4939.83 | 1.68% | 50.00 k |
| Bond - T-Bill | T-Bills | Other | 4963.14 | 1.68% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4956.94 | 1.68% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4942.91 | 1.68% | 5.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 4959.46 | 1.68% | 10.00 k |
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 4950.02 | 1.68% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 4943.51 | 1.68% | 10.00 k |
| Bond - Cesc Ltd. | CP | Integrated power utilities | A1+ | ICRA | 4942.46 | 1.68% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4521.24 | 1.53% | 4.55 Cr | ||
| Bond - L&T Metro Rail (Hyderabad) Ltd. | CP | Civil construction | P1+ | CRISIL | 3964.82 | 1.35% | 8.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3964.33 | 1.35% | 8.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 3956.55 | 1.34% | 8.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3954.14 | 1.34% | 8.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3949.49 | 1.34% | 8.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3944.95 | 1.34% | 8.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3940.11 | 1.34% | 8.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 3959.56 | 1.34% | 40.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3308.97 | 1.12% | 3.30 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2990.54 | 1.01% | 6.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 2965.66 | 1.01% | 6.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 2964.83 | 1.01% | 6.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2962.81 | 1.01% | 6.00 k |
| Bond - Mirae Asset Capital Markets (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2960.01 | 1.00% | 6.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2727.02 | 0.93% | 27.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2486.51 | 0.84% | 25.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2473.37 | 0.84% | 25.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2472.66 | 0.84% | 25.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 2472.23 | 0.84% | 25.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2469.88 | 0.84% | 25.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2469.53 | 0.84% | 25.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2477.99 | 0.84% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 2474.92 | 0.84% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 2472.59 | 0.84% | 5.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2468.81 | 0.84% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2232.00 | 0.76% | 22.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 2027.24 | 0.69% | 20.50 k |
| Bond - Govt of India | GOI | Other | 2003.51 | 0.68% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1993.51 | 0.68% | 2.00 Cr | ||
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1986.30 | 0.67% | 4.00 k |
| Bond - Godrej Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1981.86 | 0.67% | 4.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 1980.71 | 0.67% | 4.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 1977.45 | 0.67% | 4.00 k |
| Bond - IIFL Capital Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1976.75 | 0.67% | 4.00 k |
| Bond - Tata Power Co. Ltd. | CP | Integrated power utilities | P1+ | CRISIL | 1975.35 | 0.67% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1975.34 | 0.67% | 4.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1967.64 | 0.67% | 4.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | F1+ | FITCH | 1737.61 | 0.59% | 3.50 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1485.87 | 0.50% | 3.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1485.05 | 0.50% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1481.47 | 0.50% | 3.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1481.21 | 0.50% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1481.21 | 0.50% | 3.00 k |
| Bond - DSP Finance Private Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1478.23 | 0.50% | 3.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | F1+ | FITCH | 1487.44 | 0.50% | 15.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1238.63 | 0.42% | 12.50 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 1243.40 | 0.42% | 2.50 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | F1+ | FITCH | 1237.28 | 0.42% | 2.50 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 995.16 | 0.34% | 2.00 k |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.13 | 0.34% | 2.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.08 | 0.34% | 2.00 k |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 990.93 | 0.34% | 2.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.88 | 0.34% | 2.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.55 | 0.34% | 2.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.36 | 0.34% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 990.03 | 0.34% | 2.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | CP | Civil construction | P1+ | CRISIL | 989.20 | 0.34% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 988.97 | 0.34% | 2.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 988.79 | 0.34% | 2.00 k |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 988.41 | 0.34% | 2.00 k |
| Bond - Cesc Ltd. | CP | Integrated power utilities | A1+ | ICRA | 987.66 | 0.34% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 990.08 | 0.34% | 10.00 k |
| Bond - Sharekhan Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 987.10 | 0.33% | 2.00 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 746.63 | 0.25% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 743.84 | 0.25% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 742.20 | 0.25% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 741.60 | 0.25% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 740.73 | 0.25% | 1.50 k |
| Bond - Govt of India | GOI | Other | 601.63 | 0.20% | 60.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 601.22 | 0.20% | 600.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 499.35 | 0.17% | 5.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.90 | 0.17% | 5.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.98 | 0.17% | 5.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.92 | 0.17% | 1.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.60 | 0.17% | 1.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 246.96 | 0.08% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.33 | 0.08% | 2.50 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.80 | 0.08% | 2.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 247.79 | 0.08% | 2.50 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 99.15 | 0.03% | 200.00 |
| Bond - Govt of India | GOI | Other | 50.09 | 0.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.04 | 0.02% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -20.99% |
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 View more
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
