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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.58% | 0.67% |
| CD | 40.52% | 36.56% |
| T-Bills | 16.61% | 18.69% |
| NCD & Bonds | 8.86% | 4.83% |
| CP | 38.86% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.19% | 19.36% |
| Low Risk | 88.24% | 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 | 26912.82 | 4.73% | 27.00 Cr | ||
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 19800.92 | 3.48% | 40.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 16334.17 | 2.87% | 33.00 k |
| Bond - T-Bill | T-Bills | Other | 15898.86 | 2.79% | 16.00 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 14885.68 | 2.61% | 30.00 k |
| Bond - T-Bill | T-Bills | Other | 14487.84 | 2.54% | 14.55 Cr | ||
| Bond - T-Bill | T-Bills | Other | 13428.48 | 2.36% | 13.50 Cr | ||
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 13332.92 | 2.34% | 27.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 12931.91 | 2.27% | 26.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 12283.31 | 2.16% | 12.25 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9975.60 | 1.75% | 20.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 9980.32 | 1.75% | 20.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 9931.15 | 1.74% | 20.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9930.96 | 1.74% | 20.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9919.81 | 1.74% | 20.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 9909.48 | 1.74% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9903.03 | 1.74% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9890.65 | 1.74% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9887.56 | 1.74% | 20.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9879.30 | 1.74% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 9606.06 | 1.69% | 9.70 Cr | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 7510.24 | 1.32% | 75.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | CP | Civil construction | P1+ | CRISIL | 7493.25 | 1.32% | 15.20 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7442.79 | 1.31% | 15.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 7425.91 | 1.30% | 15.00 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | P1+ | CRISIL | 7418.04 | 1.30% | 15.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 7408.42 | 1.30% | 15.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 7403.39 | 1.30% | 15.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 7147.63 | 1.26% | 7.15 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 6959.67 | 1.22% | 14.00 k |
| Bond - T-Bill | T-Bills | Other | 6691.87 | 1.18% | 6.75 Cr | ||
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 6482.60 | 1.14% | 13.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 6268.51 | 1.10% | 62.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 6266.73 | 1.10% | 6.25 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 5967.34 | 1.05% | 12.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 5930.74 | 1.04% | 12.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 5917.94 | 1.04% | 12.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 4986.96 | 0.88% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 4984.72 | 0.88% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4981.31 | 0.88% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4998.39 | 0.88% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4984.65 | 0.88% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4962.84 | 0.87% | 10.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4944.57 | 0.87% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4936.45 | 0.87% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4945.68 | 0.87% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 4944.48 | 0.87% | 10.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4944.07 | 0.87% | 10.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4943.95 | 0.87% | 10.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4943.65 | 0.87% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4943.35 | 0.87% | 10.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4931.81 | 0.87% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4931.19 | 0.87% | 10.00 k |
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | A1+ | ICRA | 4971.15 | 0.87% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4959.15 | 0.87% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4949.28 | 0.87% | 10.00 k |
| Bond - Bharat Heavy Electricals Ltd. | CP | Heavy electrical equipment | P1+ | CRISIL | 4947.10 | 0.87% | 10.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4932.70 | 0.87% | 10.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 4453.25 | 0.78% | 9.00 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3748.38 | 0.66% | 3.75 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3483.18 | 0.61% | 7.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3452.76 | 0.61% | 7.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 2990.17 | 0.53% | 6.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2957.90 | 0.52% | 6.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2957.66 | 0.52% | 6.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2982.24 | 0.52% | 6.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2969.39 | 0.52% | 6.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2495.89 | 0.44% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2494.47 | 0.44% | 2.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 2481.57 | 0.44% | 2.50 Cr | ||
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 2465.29 | 0.43% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2475.30 | 0.43% | 5.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2470.62 | 0.43% | 5.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2469.12 | 0.43% | 5.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2469.09 | 0.43% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 2463.99 | 0.43% | 5.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2474.72 | 0.43% | 5.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2474.25 | 0.43% | 5.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2471.74 | 0.43% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1995.18 | 0.35% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1970.16 | 0.35% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1970.05 | 0.35% | 4.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1995.32 | 0.35% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1994.64 | 0.35% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1993.51 | 0.35% | 2.00 Cr | ||
| Bond - Pilani Investment & Industries Corporation Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1994.64 | 0.35% | 4.00 k |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1978.72 | 0.35% | 4.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1977.42 | 0.35% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1974.78 | 0.35% | 4.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1753.73 | 0.31% | 1.75 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1747.46 | 0.31% | 3.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1732.22 | 0.30% | 3.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1493.75 | 0.26% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1483.15 | 0.26% | 3.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 1493.09 | 0.26% | 3.00 k |
| Bond - Nexus Select Trust | CP | Real estate investment trusts (reits) | F1+ | FITCH | 1490.21 | 0.26% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1488.31 | 0.26% | 3.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1484.91 | 0.26% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1482.82 | 0.26% | 3.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1480.44 | 0.26% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1480.36 | 0.26% | 3.00 k |
| Bond - Govt of India | GOI | Other | 1451.93 | 0.26% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 1352.36 | 0.24% | 1.35 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1202.11 | 0.21% | 1.20 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1199.35 | 0.21% | 1.20 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1001.63 | 0.18% | 1.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 995.84 | 0.17% | 2.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 995.23 | 0.17% | 2.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 994.62 | 0.17% | 2.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 994.13 | 0.17% | 2.00 k |
| Bond - Chalet Hotels Ltd. | CP | Hotels & resorts | P1+ | CRISIL | 986.70 | 0.17% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 992.26 | 0.17% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 987.81 | 0.17% | 2.00 k |
| Bond - Tata Housing Development Company Ltd. | CP | Residential, commercial projects | F1+ | FITCH | 795.60 | 0.14% | 1.60 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 751.54 | 0.13% | 750.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 750.21 | 0.13% | 750.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.56 | 0.09% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 497.35 | 0.09% | 50.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.50 | 0.09% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.79 | 0.09% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 494.91 | 0.09% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.98 | 0.09% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.51 | 0.04% | 500.00 |
| Bond - Govt of India | GOI | Other | 250.92 | 0.04% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.21 | 0.04% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 0.90% |
| Net Receivables | Net Receivables | -6.33% |
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
