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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.59% | 6.74% |
| CD | 20.40% | 20.96% |
| T-Bills | 2.67% | 3.71% |
| CP | 10.42% | 3.87% |
| NCD & Bonds | 46.37% | 61.59% |
| PTC | 5.10% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.26% | 10.44% |
| Low Risk | 82.29% | 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 - Govt of India | GOI | Other | 8581.22 | 5.12% | 8.50 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5679.12 | 3.39% | 56.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 5335.27 | 3.18% | 52.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 5288.08 | 3.15% | 525.00 |
| Bond - Trent Limited | NCD & Bonds | Speciality retail | LAA+ | ICRA | 4964.31 | 2.96% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 3869.42 | 2.31% | 3.85 k |
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 3841.18 | 2.29% | 8.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3549.86 | 2.12% | 35.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 2988.79 | 1.78% | 6.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2887.37 | 1.72% | 6.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2828.87 | 1.69% | 6.00 k |
| Bond - Tata Motors Ltd. | NCD & Bonds | Passenger cars & utility vehicles | AA+ | CRISIL | 2524.23 | 1.51% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2510.02 | 1.50% | 25.00 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2501.89 | 1.49% | 25.00 k |
| Bond - T-Bill | T-Bills | Other | 2486.76 | 1.48% | 2.50 Cr | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 2462.48 | 1.47% | 24.50 k |
| Bond - The Jammu & Kashmir Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2425.68 | 1.45% | 5.00 k |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2436.78 | 1.45% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2394.03 | 1.43% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2394.84 | 1.43% | 5.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 2390.74 | 1.43% | 24.10 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2352.43 | 1.40% | 5.00 k |
| Bond - Govt of India | GOI | Other | 2250.20 | 1.34% | 2.25 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2031.19 | 1.21% | 20.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2005.92 | 1.20% | 20.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2001.61 | 1.19% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 1993.51 | 1.19% | 2.00 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1992.36 | 1.19% | 20.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1960.94 | 1.17% | 1.95 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1965.50 | 1.17% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1912.07 | 1.14% | 4.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1911.69 | 1.14% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1742.93 | 1.04% | 17.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1737.10 | 1.04% | 17.50 k |
| Bond - Govt of India | GOI | Other | 1642.27 | 0.98% | 1.60 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1650.45 | 0.98% | 327.00 |
| Bond - HDB Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1601.32 | 0.96% | 3.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1606.46 | 0.96% | 1.60 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1571.42 | 0.94% | 15.50 k |
| Bond - Govt of India | GOI | Other | 1550.03 | 0.92% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1524.61 | 0.91% | 1.52 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1524.14 | 0.91% | 15.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1521.13 | 0.91% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1521.05 | 0.91% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1514.60 | 0.90% | 15.00 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1510.12 | 0.90% | 15.00 k |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 1457.16 | 0.87% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1464.27 | 0.87% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1462.48 | 0.87% | 3.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1460.51 | 0.87% | 3.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1456.80 | 0.87% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1454.04 | 0.87% | 3.00 k |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1427.86 | 0.85% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1279.04 | 0.76% | 12.50 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1264.95 | 0.75% | 1.25 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1204.41 | 0.72% | 12.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1016.24 | 0.61% | 10.00 k |
| Bond - Tata Chemicals Ltd. | NCD & Bonds | Commodity chemicals | AA+ | CRISIL | 1007.51 | 0.60% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1007.21 | 0.60% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1003.10 | 0.60% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 982.98 | 0.59% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 972.80 | 0.58% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 964.16 | 0.58% | 2.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 976.84 | 0.58% | 2.00 k |
| Bond - Tata Motors Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 970.28 | 0.58% | 2.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 958.89 | 0.57% | 2.00 k |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 954.94 | 0.57% | 2.00 k |
| Bond - Interise Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 937.88 | 0.56% | 10.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 853.79 | 0.51% | 99.00 |
| Bond - Interise Trust | CP | Road assets–toll, annuity, hybrid-annuity | A1+ | ICRA | 829.45 | 0.49% | 1.70 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 779.43 | 0.46% | 193.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 763.32 | 0.46% | 7.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 754.19 | 0.45% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 752.10 | 0.45% | 750.00 |
| Bond - Govt of India | GOI | Other | 760.13 | 0.45% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 728.92 | 0.43% | 72.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 723.37 | 0.43% | 700.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 599.76 | 0.36% | 600.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 559.05 | 0.33% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 508.93 | 0.30% | 5.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 506.34 | 0.30% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 502.62 | 0.30% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 498.56 | 0.30% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 497.90 | 0.30% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 493.43 | 0.29% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 487.33 | 0.29% | 1.00 k |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 490.68 | 0.29% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 473.95 | 0.28% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 454.58 | 0.27% | 4.50 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 372.51 | 0.22% | 3.70 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 361.84 | 0.22% | 350.00 |
| Bond - Govt of India | GOI | Other | 359.30 | 0.21% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 354.39 | 0.21% | 35.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.35 | 0.15% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 250.93 | 0.15% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 244.75 | 0.15% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 243.43 | 0.15% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 100.95 | 0.06% | 1.00 k |
| Bond - Govt of India | GOI | Other | 25.63 | 0.02% | 2.57 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.44% |
| Net Receivables | Net Receivables | 1.01% |
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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
