-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.50% | 6.74% |
| CD | 4.99% | 20.96% |
| T-Bills | 1.74% | 3.71% |
| CP | 1.11% | 3.87% |
| NCD & Bonds | 69.25% | 61.59% |
| PTC | 9.31% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.24% | 10.44% |
| Low Risk | 84.66% | 88.90% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 6832.78 | 4.87% | 68.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 6797.35 | 4.84% | 67.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4817.11 | 3.43% | 47.50 k |
| Bond - Govt of India | GOI | Other | 4458.80 | 3.17% | 4.31 Cr | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 4054.48 | 2.89% | 40.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4017.88 | 2.86% | 40.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 4006.39 | 2.85% | 40.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 3817.07 | 2.72% | 3.83 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2868.11 | 2.04% | 30.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2595.85 | 1.85% | 26.00 k |
| Bond - Govt of India | GOI | Other | 2557.14 | 1.82% | 2.50 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2500.00 | 1.78% | 25.00 k |
| Bond - T-Bill | T-Bills | Other | 2437.70 | 1.74% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 2272.40 | 1.62% | 2.25 Cr | ||
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2115.23 | 1.51% | 210.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2032.90 | 1.45% | 20.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2027.09 | 1.44% | 20.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2023.93 | 1.44% | 2.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 2023.18 | 1.44% | 20.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2017.19 | 1.44% | 20.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 1968.84 | 1.40% | 1.97 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1921.72 | 1.37% | 20.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1882.08 | 1.34% | 271.00 |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 1775.17 | 1.26% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1767.03 | 1.26% | 17.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1716.20 | 1.22% | 199.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1520.48 | 1.08% | 223.63 |
| Bond - Govt of India | GOI | Other | 1514.50 | 1.08% | 1.50 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1506.05 | 1.07% | 1.50 k |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 1406.81 | 1.00% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1309.99 | 0.93% | 13.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1301.09 | 0.93% | 130.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1251.51 | 0.89% | 12.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 1250.69 | 0.89% | 12.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1247.73 | 0.89% | 1.25 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 1162.51 | 0.83% | 1.15 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1107.72 | 0.79% | 11.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1048.50 | 0.75% | 1.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1022.77 | 0.73% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1018.66 | 0.73% | 10.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1016.52 | 0.72% | 1.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1016.02 | 0.72% | 10.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 1015.20 | 0.72% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1014.25 | 0.72% | 10.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1008.61 | 0.72% | 10.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 1008.13 | 0.72% | 10.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1005.80 | 0.72% | 10.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1005.21 | 0.72% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1004.71 | 0.72% | 10.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1004.59 | 0.72% | 10.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 1004.22 | 0.72% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1013.12 | 0.72% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 999.55 | 0.71% | 1.00 Cr | ||
| Bond - First Business Receivables Trust | PTC | Ptc | AAA | CRISIL | 1000.00 | 0.71% | 100.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1001.72 | 0.71% | 1.00 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 999.08 | 0.71% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 969.36 | 0.69% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 975.09 | 0.69% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 955.85 | 0.68% | 10.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 918.60 | 0.65% | 182.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 860.78 | 0.61% | 8.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 763.72 | 0.54% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 752.81 | 0.54% | 750.00 |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 707.88 | 0.50% | 4.75 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 605.91 | 0.43% | 6.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 580.74 | 0.41% | 72.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 563.64 | 0.40% | 110.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 560.82 | 0.40% | 5.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 560.50 | 0.40% | 5.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 559.53 | 0.40% | 5.63 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 559.52 | 0.40% | 5.63 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.56 | 0.36% | 5.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 509.38 | 0.36% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.54 | 0.36% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 508.12 | 0.36% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.71 | 0.36% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 505.70 | 0.36% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.44 | 0.36% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.36% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 502.52 | 0.36% | 500.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 501.99 | 0.36% | 5.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 501.48 | 0.36% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 499.68 | 0.36% | 500.00 |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 488.72 | 0.35% | 1.00 k |
| Bond - Govt of India | GOI | Other | 458.38 | 0.33% | 45.00 L | ||
| Bond - First Business Receivables Trust | PTC | Ptc | AAA | CRISIL | 452.34 | 0.32% | 45.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 454.26 | 0.32% | 4.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 421.67 | 0.30% | 4.20 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 399.67 | 0.28% | 4.00 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 357.03 | 0.25% | 3.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 351.26 | 0.25% | 3.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 302.96 | 0.22% | 3.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 253.28 | 0.18% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 251.59 | 0.18% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 250.85 | 0.18% | 250.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 245.98 | 0.18% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 241.38 | 0.17% | 240.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 207.20 | 0.15% | 80.00 Cr |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 202.69 | 0.14% | 2.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 187.64 | 0.13% | 150.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 151.13 | 0.11% | 1.50 k |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 119.48 | 0.09% | 2.62 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 99.20 | 0.07% | 200.00 |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | FITCH | 101.17 | 0.07% | 1.00 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 100.86 | 0.07% | 1.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 100.63 | 0.07% | 1.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 75.06 | 0.05% | 750.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.70 | 0.04% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.19 | 0.04% | 50.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.05 | 0.04% | 50.00 |
| Bond - Govt of India | GOI | Other | 51.06 | 0.04% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 48.95 | 0.03% | 500.00 |
| Bond - Govt of India | GOI | Other | 20.30 | 0.01% | 2.00 L | ||
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 20.13 | 0.01% | 200.00 |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 20.07 | 0.01% | 200.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 20.07 | 0.01% | 200.00 |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 10.10 | 0.01% | 100.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 10.09 | 0.01% | 10.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 10.00 | 0.01% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.40% |
| TREPS | TREPS | 1.70% |
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
