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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.40% | 3.09% |
| CD | 35.32% | 34.25% |
| T-Bills | 4.77% | 7.47% |
| CP | 13.99% | 10.65% |
| NCD & Bonds | 29.36% | 42.37% |
| PTC | 4.30% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.17% | 10.57% |
| Low Risk | 82.97% | 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 - Govt of India | GOI | Other | 6850.60 | 4.70% | 6.85 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4859.16 | 3.34% | 10.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4844.39 | 3.33% | 10.00 k |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 4371.48 | 3.00% | 9.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3997.84 | 2.74% | 4.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 3935.16 | 2.70% | 8.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3934.62 | 2.70% | 8.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 3575.75 | 2.45% | 355.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3509.62 | 2.41% | 3.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 3495.61 | 2.40% | 34.80 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 3161.60 | 2.17% | 6.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2964.22 | 2.04% | 29.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2928.54 | 2.01% | 6.00 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2501.89 | 1.72% | 25.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2497.03 | 1.71% | 2.50 k |
| Bond - ICICI Securities Primary Dealership Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2440.82 | 1.68% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2436.82 | 1.67% | 5.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2439.50 | 1.67% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2428.62 | 1.67% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2394.84 | 1.64% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2389.62 | 1.64% | 5.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2205.89 | 1.51% | 2.20 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2018.90 | 1.39% | 400.00 |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1997.42 | 1.37% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 1987.36 | 1.36% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1966.12 | 1.35% | 1.95 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1968.60 | 1.35% | 4.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1967.28 | 1.35% | 4.00 k |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 1957.47 | 1.34% | 4.00 k |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1943.30 | 1.33% | 4.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1924.91 | 1.32% | 4.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1905.74 | 1.31% | 4.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1557.89 | 1.07% | 15.50 k |
| Bond - Tata Motors Ltd. | NCD & Bonds | Passenger cars & utility vehicles | AA+ | CRISIL | 1514.14 | 1.04% | 1.50 k |
| Bond - Govt of India | GOI | Other | 1514.47 | 1.04% | 1.50 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1504.65 | 1.03% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1488.94 | 1.02% | 15.00 k |
| Bond - T-Bill | T-Bills | Other | 1492.05 | 1.02% | 1.50 Cr | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1459.10 | 1.00% | 3.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1254.71 | 0.86% | 12.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1214.62 | 0.83% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1149.55 | 0.79% | 1.15 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1018.66 | 0.70% | 10.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 1011.64 | 0.69% | 10.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1007.54 | 0.69% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1004.90 | 0.69% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 997.79 | 0.69% | 1.00 Cr | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1002.34 | 0.69% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 998.33 | 0.69% | 1.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1002.69 | 0.69% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 992.42 | 0.68% | 1.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 986.75 | 0.68% | 2.00 k |
| Bond - Sundaram Home Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 990.54 | 0.68% | 2.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 989.29 | 0.68% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 980.62 | 0.67% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 980.43 | 0.67% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 980.26 | 0.67% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 979.07 | 0.67% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 978.54 | 0.67% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 974.67 | 0.67% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 973.32 | 0.67% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 944.60 | 0.65% | 10.00 k |
| Bond - Govt of India | GOI | Other | 913.77 | 0.63% | 90.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 805.09 | 0.55% | 8.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 736.30 | 0.51% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 730.36 | 0.50% | 1.50 k |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 710.07 | 0.49% | 1.50 k |
| Bond - Govt of India | GOI | Other | 679.65 | 0.47% | 67.50 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 670.39 | 0.46% | 166.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 653.15 | 0.45% | 6.50 k |
| Bond - Govt of India | GOI | Other | 554.62 | 0.38% | 55.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.99 | 0.35% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.35% | 5.00 k |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 503.04 | 0.35% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 502.02 | 0.34% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 501.06 | 0.34% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 499.94 | 0.34% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 498.89 | 0.34% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 498.39 | 0.34% | 50.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.97 | 0.34% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 491.09 | 0.34% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.53 | 0.34% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 488.46 | 0.34% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 487.50 | 0.33% | 1.00 k |
| Bond - Govt of India | GOI | Other | 419.97 | 0.29% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 355.36 | 0.24% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 354.82 | 0.24% | 35.00 L | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 314.30 | 0.22% | 3.10 k |
| Bond - Govt of India | GOI | Other | 252.73 | 0.17% | 25.00 L | ||
| Bond - Astec Lifesciences Ltd. | CP | Pesticides & agrochemicals | A1+ | ICRA | 242.61 | 0.17% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.86 | 0.17% | 500.00 |
| Bond - Govt of India | GOI | Other | 150.21 | 0.10% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.70% |
| Net Receivables | Net Receivables | 0.16% |
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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
