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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 54.66% | 36.56% |
| T-Bills | 18.31% | 18.69% |
| NCD & Bonds | 0.00% | 4.83% |
| CP | 20.22% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.31% | 19.36% |
| Low Risk | 74.88% | 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 - T-Bill | T-Bills | Other | 998.67 | 8.14% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 749.91 | 6.12% | 75.00 L | ||
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 499.27 | 4.07% | 50.00 L |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.29 | 4.06% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 496.84 | 4.05% | 50.00 L | ||
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 496.53 | 4.05% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.61 | 4.04% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.61 | 4.04% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 4.04% | 50.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 494.91 | 4.04% | 50.00 L |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 494.54 | 4.03% | 50.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 493.97 | 4.03% | 50.00 L |
| Bond - Larsen & Toubro Ltd. | CP | Civil construction | P1+ | CRISIL | 493.32 | 4.02% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 249.92 | 2.04% | 25.00 L |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.91 | 2.04% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.68 | 2.04% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 249.67 | 2.04% | 25.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 249.51 | 2.03% | 25.00 L |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.28 | 2.03% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 249.12 | 2.03% | 25.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 248.96 | 2.03% | 25.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 248.69 | 2.03% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 248.65 | 2.03% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.29 | 2.02% | 25.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 247.69 | 2.02% | 25.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 247.58 | 2.02% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.49 | 2.02% | 25.00 L |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.15 | 2.02% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 246.99 | 2.01% | 25.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 246.53 | 2.01% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.79% |
| Net Receivables | Net Receivables | 2.02% |
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Posted by : The Fixed Income
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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
