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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.20% | 6.74% |
| CD | 15.79% | 20.96% |
| T-Bills | 6.65% | 3.71% |
| CP | 0.69% | 3.87% |
| NCD & Bonds | 59.69% | 61.59% |
| PTC | 8.31% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.85% | 10.44% |
| Low Risk | 84.48% | 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 - T-Bill | T-Bills | Other | 2491.93 | 2.51% | 2.50 Cr | ||
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2014.51 | 2.03% | 200.00 |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2016.85 | 2.03% | 20.00 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 2016.80 | 2.03% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1977.36 | 1.99% | 19.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1958.57 | 1.97% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1943.18 | 1.96% | 4.10 k |
| Bond - T-Bill | T-Bills | Other | 1878.35 | 1.89% | 1.90 Cr | ||
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1703.55 | 1.72% | 1.75 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1700.34 | 1.71% | 17.00 k |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 1688.17 | 1.70% | 18.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1525.66 | 1.54% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1514.60 | 1.53% | 15.00 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 1494.57 | 1.51% | 15.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1482.41 | 1.49% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1468.68 | 1.48% | 3.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1462.63 | 1.47% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1459.22 | 1.47% | 14.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1350.00 | 1.36% | 13.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1352.16 | 1.36% | 13.50 k |
| Bond - Vajra Trust | PTC | Ptc | AAA | CRISIL | 1291.81 | 1.30% | 100.00 |
| Bond - Naomi | PTC | Ptc | INDAAA | FITCH | 1279.80 | 1.29% | 0.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.17 | 1.28% | 12.50 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1267.26 | 1.28% | 12.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1256.27 | 1.27% | 12.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1252.15 | 1.26% | 12.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1234.88 | 1.25% | 2.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1203.41 | 1.21% | 12.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1179.39 | 1.19% | 11.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1115.54 | 1.12% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1112.26 | 1.12% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1103.54 | 1.11% | 1.05 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1014.95 | 1.02% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1007.61 | 1.02% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.02 | 1.02% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1004.71 | 1.01% | 10.00 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 1003.03 | 1.01% | 10.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1000.54 | 1.01% | 10.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1002.50 | 1.01% | 100.00 |
| Bond - T-Bill | T-Bills | Other | 991.39 | 1.00% | 1.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.78 | 0.99% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 979.60 | 0.99% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 972.80 | 0.98% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 972.73 | 0.98% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 946.38 | 0.95% | 9.40 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 919.50 | 0.93% | 0.00 |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 914.07 | 0.92% | 9.00 k |
| Bond - Govt of India | GOI | Other | 907.38 | 0.91% | 90.00 L | ||
| Bond - T-Bill | T-Bills | Other | 892.44 | 0.90% | 90.00 L | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 888.77 | 0.90% | 8.50 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 862.08 | 0.87% | 850.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 860.95 | 0.87% | 8.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 763.54 | 0.77% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 762.25 | 0.77% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 761.27 | 0.77% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 761.00 | 0.77% | 7.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 757.09 | 0.76% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.92 | 0.76% | 750.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 752.33 | 0.76% | 7.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 752.13 | 0.76% | 7.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 752.05 | 0.76% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 747.05 | 0.75% | 7.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 649.62 | 0.66% | 650.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 599.61 | 0.60% | 600.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 565.39 | 0.57% | 0.00 |
| Bond - Govt of India | GOI | Other | 561.81 | 0.57% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 555.53 | 0.56% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 514.90 | 0.52% | 50.00 L | ||
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 503.83 | 0.51% | 400.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.43 | 0.51% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 507.92 | 0.51% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.04 | 0.51% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 505.70 | 0.51% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 505.08 | 0.51% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 504.51 | 0.51% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.50 | 0.51% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.51 | 0.51% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.51% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 502.24 | 0.51% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.67 | 0.50% | 5.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 494.53 | 0.50% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.97 | 0.50% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 490.85 | 0.49% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.31 | 0.49% | 1.00 k |
| Bond - Standard Chartered Securities India Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 485.41 | 0.49% | 1.00 k |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 457.22 | 0.46% | 4.50 k |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 450.45 | 0.45% | 4.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 429.32 | 0.43% | 4.25 k |
| Bond - Govt of India | GOI | Other | 421.29 | 0.42% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 407.78 | 0.41% | 40.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 378.54 | 0.38% | 0.00 Cr |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 377.46 | 0.38% | 3.75 k |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 368.31 | 0.37% | 0.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 356.25 | 0.36% | 3.50 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 345.24 | 0.35% | 0.00 Cr |
| Bond - T-Bill | T-Bills | Other | 348.87 | 0.35% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 305.24 | 0.31% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 303.49 | 0.31% | 30.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 304.65 | 0.31% | 3.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 298.16 | 0.30% | 300.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.99 | 0.26% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.42 | 0.26% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.41 | 0.26% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.22 | 0.26% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.39 | 0.26% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 244.79 | 0.25% | 500.00 |
| Bond - L&T Infra Debt Fund Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.93 | 0.25% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.91 | 0.25% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.77 | 0.25% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.14 | 0.25% | 2.50 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 250.90 | 0.25% | 2.50 k |
| Bond - Govt of India | GOI | Other | 211.02 | 0.21% | 20.65 L | ||
| Bond - Govt of India | GOI | Other | 172.44 | 0.17% | 16.80 L | ||
| Bond - Govt of India | GOI | Other | 162.97 | 0.16% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 100.14 | 0.10% | 10.00 L | ||
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | F1+ | FITCH | 99.20 | 0.10% | 200.00 |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 99.15 | 0.10% | 200.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 101.09 | 0.10% | 100.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.19 | 0.10% | 100.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.10 | 0.10% | 100.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 84.13 | 0.08% | 0.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 70.70 | 0.07% | 700.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.88 | 0.05% | 500.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 49.89 | 0.05% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 49.80 | 0.05% | 50.00 |
| Bond - Govt of India | GOI | Other | 33.72 | 0.03% | 3.38 L | ||
| Bond - Govt of India | GOI | Other | 31.83 | 0.03% | 3.12 L | ||
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 20.75 | 0.02% | 205.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.09 | 0.01% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.65% |
| Margin | Margin | 0.02% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| 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
