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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.38% | 3.09% |
| CD | 25.20% | 34.25% |
| T-Bills | 8.18% | 7.47% |
| CP | 4.41% | 10.65% |
| NCD & Bonds | 60.70% | 42.37% |
| PTC | 2.98% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.56% | 10.57% |
| Low Risk | 93.29% | 88.52% |
| 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 | AAA | CRISIL | 4873.38 | 4.64% | 48.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3521.32 | 3.35% | 35.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2979.96 | 2.84% | 6.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2759.20 | 2.63% | 2.75 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2447.81 | 2.33% | 5.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 2410.12 | 2.29% | 24.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 2346.99 | 2.23% | 5.00 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2268.96 | 2.16% | 22.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2012.72 | 1.92% | 20.00 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 2019.30 | 1.92% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 1983.21 | 1.89% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1989.40 | 1.89% | 2.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 1950.18 | 1.86% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1957.15 | 1.86% | 4.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1946.46 | 1.85% | 1.95 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 1906.80 | 1.81% | 19.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1895.79 | 1.80% | 4.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1858.49 | 1.77% | 18.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1849.00 | 1.76% | 1.85 k |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 1828.86 | 1.74% | 19.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1728.83 | 1.65% | 3.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1716.28 | 1.63% | 1.70 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1572.76 | 1.50% | 0.00 Cr |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1517.50 | 1.44% | 15.00 k |
| Bond - T-Bill | T-Bills | Other | 1487.08 | 1.42% | 1.50 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1462.51 | 1.39% | 3.00 k |
| Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1456.00 | 1.39% | 14.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1447.27 | 1.38% | 1.45 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1385.55 | 1.32% | 1.10 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1258.61 | 1.20% | 12.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1252.36 | 1.19% | 12.50 k |
| Bond - T-Bill | T-Bills | Other | 1243.38 | 1.18% | 1.25 Cr | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1207.52 | 1.15% | 12.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1149.26 | 1.09% | 1.15 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | AA- | CRISIL | 1008.38 | 0.96% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.80 | 0.96% | 10.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1004.55 | 0.96% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1004.34 | 0.96% | 10.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 1003.00 | 0.95% | 10.00 k |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 1002.47 | 0.95% | 10.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 998.97 | 0.95% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 988.58 | 0.94% | 1.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.20 | 0.94% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 986.75 | 0.94% | 2.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 981.05 | 0.93% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 976.34 | 0.93% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 976.16 | 0.93% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 975.72 | 0.93% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 974.67 | 0.93% | 2.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 966.14 | 0.92% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 956.66 | 0.91% | 9.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 906.85 | 0.86% | 9.00 k |
| Bond - T-Bill | T-Bills | Other | 846.37 | 0.81% | 85.00 L | ||
| Bond - Nuvama Wealth and Investment Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 806.89 | 0.77% | 8.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 760.64 | 0.72% | 7.50 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 753.98 | 0.72% | 7.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 753.41 | 0.72% | 7.50 k |
| Bond - Tata Housing Development Company Ltd. | CP | Residential, commercial projects | PR1+ | CARE | 747.60 | 0.71% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 745.94 | 0.71% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 731.24 | 0.70% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 728.87 | 0.69% | 1.50 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 637.58 | 0.61% | 0.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 550.57 | 0.52% | 550.00 |
| Bond - Govt of India | GOI | Other | 513.41 | 0.49% | 51.20 L | ||
| Bond - Govt of India | GOI | Other | 507.53 | 0.48% | 50.60 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 504.73 | 0.48% | 0.00 Cr |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 502.50 | 0.48% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 501.73 | 0.48% | 500.00 |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 501.03 | 0.48% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 499.41 | 0.48% | 500.00 |
| Bond - Vastu Finserve India Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA- | ICRA | 496.09 | 0.47% | 5.00 k |
| Bond - Vastu Finserve India Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA- | ICRA | 494.51 | 0.47% | 5.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.37 | 0.47% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 490.70 | 0.47% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.64 | 0.47% | 1.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 490.37 | 0.47% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.55 | 0.46% | 1.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 474.96 | 0.45% | 1.00 k |
| Bond - IIFL Home Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 453.42 | 0.43% | 4.50 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 405.46 | 0.39% | 4.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 401.54 | 0.38% | 400.00 |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 377.46 | 0.36% | 3.75 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 354.27 | 0.34% | 3.50 k |
| Bond - Govt of India | GOI | Other | 355.37 | 0.34% | 35.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 350.70 | 0.33% | 3.50 L |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 335.95 | 0.32% | 3.35 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 313.04 | 0.30% | 3.12 L |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 303.88 | 0.29% | 3.00 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 302.52 | 0.29% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 302.89 | 0.29% | 0.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 251.01 | 0.24% | 250.00 |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 250.76 | 0.24% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.72 | 0.24% | 250.00 |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 252.73 | 0.24% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.15 | 0.24% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.96 | 0.24% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 250.59 | 0.24% | 2.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 250.55 | 0.24% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.28 | 0.24% | 250.00 |
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 243.37 | 0.23% | 250.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.75 | 0.23% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 245.43 | 0.23% | 500.00 |
| Bond - Govt of India | GOI | Other | 201.38 | 0.19% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 182.00 | 0.17% | 18.00 L | ||
| Bond - Govt of India | GOI | Other | 176.89 | 0.17% | 17.50 L | ||
| Bond - Govt of India | GOI | Other | 171.91 | 0.16% | 17.00 L | ||
| Bond - Govt of India | GOI | Other | 152.23 | 0.14% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.40 | 0.14% | 15.00 L | ||
| Bond - Incred Financial Services Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 149.52 | 0.14% | 1.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 148.33 | 0.14% | 300.00 |
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 135.25 | 0.13% | 1.35 k |
| Bond - Govt of India | GOI | Other | 101.11 | 0.10% | 10.00 L | ||
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 101.11 | 0.10% | 1.00 k |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 83.35 | 0.08% | 0.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 50.33 | 0.05% | 500.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 50.31 | 0.05% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 49.89 | 0.05% | 5.00 L | ||
| Bond - Indigo 023 | PTC | Ptc | LAAA | ICRA | 21.79 | 0.02% | 0.00 Cr |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 9.94 | 0.01% | 10.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Margin | Margin | 0.01% |
| 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% |
| Net Receivables | Net Receivables | -3.86% |
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
