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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.21% | 14.64% |
| CD | 0.00% | 5.61% |
| T-Bills | 0.00% | 0.03% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 75.18% | 72.32% |
| PTC | 2.73% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.21% | 14.67% |
| Low Risk | 77.91% | 79.08% |
| 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 | 2701.43 | 4.93% | 2.75 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1790.65 | 3.27% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1783.48 | 3.25% | 1.77 Cr | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1778.64 | 3.24% | 17.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1678.58 | 3.06% | 16.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1324.77 | 2.42% | 13.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1279.04 | 2.33% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1267.68 | 2.31% | 12.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1227.21 | 2.24% | 12.00 k |
| Bond - Govt of India | GOI | Other | 1154.19 | 2.10% | 1.15 Cr | ||
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 1022.52 | 1.86% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1021.95 | 1.86% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1016.79 | 1.85% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1013.88 | 1.85% | 10.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 998.49 | 1.82% | 10.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1000.24 | 1.82% | 100.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 990.84 | 1.81% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 924.94 | 1.69% | 9.00 k |
| Bond - Sbi General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 921.46 | 1.68% | 9.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 895.32 | 1.63% | 850.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 819.55 | 1.49% | 8.10 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 764.06 | 1.39% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 747.13 | 1.36% | 7.50 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 741.55 | 1.35% | 750.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 724.71 | 1.32% | 9.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 716.03 | 1.31% | 700.00 |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 688.85 | 1.26% | 7.00 k |
| Bond - Govt of India | GOI | Other | 638.89 | 1.17% | 65.00 L | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 630.06 | 1.15% | 6.15 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 614.69 | 1.12% | 60.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 612.62 | 1.12% | 6.00 k |
| Bond - Govt of India | GOI | Other | 616.70 | 1.12% | 60.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 608.42 | 1.11% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 554.12 | 1.01% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 510.56 | 0.93% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.41 | 0.93% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.39 | 0.93% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.17 | 0.93% | 500.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 507.49 | 0.93% | 5.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 507.11 | 0.92% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.01 | 0.92% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.92 | 0.92% | 500.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 503.26 | 0.92% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 501.39 | 0.91% | 5.00 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 496.71 | 0.91% | 500.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 501.25 | 0.91% | 50.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 493.16 | 0.90% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 477.68 | 0.87% | 4.70 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 449.35 | 0.82% | 450.00 |
| Bond - Govt of India | GOI | Other | 418.23 | 0.76% | 42.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 406.38 | 0.74% | 4.00 k |
| Bond - Govt of India | GOI | Other | 302.62 | 0.55% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 299.75 | 0.55% | 29.12 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 260.66 | 0.48% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 259.65 | 0.47% | 250.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 257.97 | 0.47% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.12 | 0.47% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.46 | 0.47% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 255.39 | 0.47% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.35 | 0.46% | 250.00 |
| Bond - Power Finance Corporation Ltd. | 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 | 254.04 | 0.46% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.37 | 0.46% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.99 | 0.46% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.72 | 0.46% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.87 | 0.46% | 2.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 250.53 | 0.46% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.52 | 0.46% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 249.64 | 0.46% | 625.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 249.58 | 0.46% | 250.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 249.03 | 0.45% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 246.24 | 0.45% | 250.00 |
| Bond - Govt of India | GOI | Other | 249.23 | 0.45% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 242.27 | 0.44% | 25.00 L | ||
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 200.80 | 0.37% | 3.75 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 200.67 | 0.37% | 200.00 |
| Bond - Numaligarh Refinery Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 200.03 | 0.36% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 155.10 | 0.28% | 150.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 154.09 | 0.28% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 151.85 | 0.28% | 15.00 |
| Bond - Govt of India | GOI | Other | 153.56 | 0.28% | 15.14 L | ||
| Bond - Govt of India | GOI | Other | 149.07 | 0.27% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 143.26 | 0.26% | 14.00 L | ||
| Bond - Govt of India | GOI | Other | 106.61 | 0.19% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.06 | 0.19% | 10.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 105.27 | 0.19% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 104.54 | 0.19% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 101.62 | 0.19% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.69 | 0.18% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 82.64 | 0.15% | 8.00 L | ||
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 62.21 | 0.11% | 1.25 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.18 | 0.10% | 50.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.56 | 0.09% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.85 | 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 | 40.00 | 0.07% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 34.16 | 0.06% | 3.27 L | ||
| Bond - Govt of India | GOI | Other | 29.40 | 0.05% | 2.98 L | ||
| Bond - Govt of India | GOI | Other | 26.01 | 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 | 7.60 | 0.01% | 75.00 k | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 7.00 | 0.01% | 7.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 2.09 | 0.00% | 2.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 2.09 | 0.00% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.24% |
| TREPS | TREPS | 1.62% |
| Margin | Margin | 0.02% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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
