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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.13% | 14.96% |
| CD | 0.00% | 5.58% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.08% |
| NCD & Bonds | 73.75% | 72.98% |
| PTC | 2.75% | 0.96% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.13% | 14.99% |
| Low Risk | 76.50% | 79.60% |
| 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 | 1960.84 | 3.55% | 2.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1796.25 | 3.25% | 17.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1779.57 | 3.22% | 17.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1680.36 | 3.04% | 16.50 k |
| Bond - Govt of India | GOI | Other | 1577.25 | 2.85% | 1.60 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1328.20 | 2.40% | 13.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1279.23 | 2.31% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1269.80 | 2.30% | 12.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1231.04 | 2.23% | 12.00 k |
| Bond - Govt of India | GOI | Other | 1180.33 | 2.14% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 1080.47 | 1.95% | 1.07 Cr | ||
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 1025.60 | 1.86% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1023.79 | 1.85% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1020.13 | 1.85% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1018.71 | 1.84% | 10.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1013.57 | 1.83% | 100.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1008.65 | 1.82% | 10.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 994.00 | 1.80% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 927.17 | 1.68% | 9.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 894.95 | 1.62% | 850.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 823.50 | 1.49% | 8.10 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 765.24 | 1.38% | 7.50 k |
| Bond - Govt of India | GOI | Other | 755.27 | 1.37% | 75.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 747.82 | 1.35% | 7.50 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 743.69 | 1.35% | 750.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 727.02 | 1.32% | 9.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 719.44 | 1.30% | 700.00 |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 692.68 | 1.25% | 7.00 k |
| Bond - Govt of India | GOI | Other | 618.15 | 1.12% | 60.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 615.72 | 1.11% | 6.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 615.56 | 1.11% | 60.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 609.69 | 1.10% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 556.96 | 1.01% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 512.71 | 0.93% | 5.00 k |
| Bond - Sbi General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 511.99 | 0.93% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 511.07 | 0.92% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.59 | 0.92% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.32 | 0.92% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.96 | 0.92% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 507.71 | 0.92% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 507.45 | 0.92% | 5.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 506.58 | 0.92% | 500.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 506.15 | 0.92% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.24 | 0.91% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 501.80 | 0.91% | 5.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 501.24 | 0.91% | 5.00 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 497.94 | 0.90% | 500.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 495.73 | 0.90% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 479.11 | 0.87% | 4.70 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 452.44 | 0.82% | 450.00 |
| Bond - Govt of India | GOI | Other | 419.84 | 0.76% | 42.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 407.31 | 0.74% | 4.00 k |
| Bond - Govt of India | GOI | Other | 342.17 | 0.62% | 33.00 L | ||
| Bond - Govt of India | GOI | Other | 303.97 | 0.55% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 264.35 | 0.48% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 260.83 | 0.47% | 25.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 261.32 | 0.47% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 260.58 | 0.47% | 250.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 258.54 | 0.47% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.50 | 0.47% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.29 | 0.46% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 256.21 | 0.46% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.79 | 0.46% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.44 | 0.46% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.22 | 0.46% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.18 | 0.46% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.83 | 0.46% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.63 | 0.46% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.71 | 0.46% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.75 | 0.45% | 2.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 250.61 | 0.45% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 249.82 | 0.45% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 249.65 | 0.45% | 625.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 247.78 | 0.45% | 250.00 |
| Bond - Govt of India | GOI | Other | 250.12 | 0.45% | 25.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 243.21 | 0.44% | 250.00 |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 206.31 | 0.37% | 3.75 k |
| Bond - Numaligarh Refinery Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 201.37 | 0.36% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 200.49 | 0.36% | 200.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 155.35 | 0.28% | 150.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 154.49 | 0.28% | 500.00 |
| Bond - Govt of India | GOI | Other | 154.78 | 0.28% | 15.14 L | ||
| Bond - Govt of India | GOI | Other | 149.93 | 0.27% | 15.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 151.96 | 0.27% | 15.00 |
| Bond - Govt of India | GOI | Other | 144.39 | 0.26% | 14.00 L | ||
| Bond - Govt of India | GOI | Other | 106.95 | 0.19% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.44 | 0.19% | 10.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 105.52 | 0.19% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 104.47 | 0.19% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 101.62 | 0.18% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.92 | 0.18% | 10.00 L | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 56.31 | 0.10% | 550.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.20 | 0.09% | 50.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.95 | 0.09% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.99 | 0.09% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 50.42 | 0.09% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.24 | 0.09% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 42.57 | 0.08% | 4.12 L | ||
| Bond - Govt of India | GOI | Other | 40.05 | 0.07% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 34.24 | 0.06% | 3.27 L | ||
| Bond - Govt of India | GOI | Other | 29.64 | 0.05% | 2.98 L | ||
| Bond - Govt of India | GOI | Other | 25.98 | 0.05% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 13.41 | 0.02% | 1.30 L | ||
| Bond - Govt of India | GOI | Other | 10.10 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 7.64 | 0.01% | 75.00 k | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 2.10 | 0.00% | 2.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 2.10 | 0.00% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.03% |
| Net Receivables | Net Receivables | 2.31% |
| Margin | Margin | 0.03% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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
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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
