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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 43.75% | 65.04% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 45.51% | 27.03% |
| PTC | 4.66% | 1.86% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 43.75% | 65.10% |
| Low Risk | 50.17% | 28.92% |
| 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 | 3006.22 | 13.85% | 3.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2500.07 | 11.51% | 2.55 Cr | ||
| Bond - Govt of India | GOI | Other | 1773.76 | 8.17% | 1.75 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1527.60 | 7.04% | 15.00 k |
| Bond - Govt of India | GOI | Other | 979.44 | 4.51% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 887.21 | 4.09% | 90.00 L | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 783.44 | 3.61% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 751.86 | 3.46% | 7.50 k |
| Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd. | NCD & Bonds | Power generation | CARE AA | CARE | 714.26 | 3.29% | 7.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 611.46 | 2.82% | 6.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 603.72 | 2.78% | 6.00 k |
| Bond - HG Infra Engineering Ltd. | NCD & Bonds | Civil construction | LAA- | ICRA | 601.34 | 2.77% | 6.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 551.93 | 2.54% | 5.50 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 512.52 | 2.36% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 507.12 | 2.34% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 505.22 | 2.33% | 5.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 506.78 | 2.33% | 50.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 506.15 | 2.33% | 50.00 |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 384.61 | 1.77% | 7.50 k |
| Bond - Govt of India | GOI | Other | 350.71 | 1.62% | 35.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 260.87 | 1.20% | 2.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 251.86 | 1.16% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 250.19 | 1.15% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 250.09 | 1.15% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 249.96 | 1.15% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 249.87 | 1.15% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 200.48 | 0.92% | 200.00 |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 112.90 | 0.52% | 4.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.17% |
| Net Receivables | Net Receivables | 1.91% |
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
