-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 34.08% | 36.56% |
| T-Bills | 19.38% | 18.69% |
| NCD & Bonds | 1.34% | 4.83% |
| CP | 44.17% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.38% | 19.36% |
| Low Risk | 79.59% | 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 | 2481.57 | 3.32% | 2.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1989.40 | 2.66% | 2.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1984.42 | 2.65% | 4.00 k |
| Bond - Tata Power Co. Ltd. | CP | Integrated power utilities | P1+ | CRISIL | 1981.45 | 2.65% | 4.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1246.99 | 1.67% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1235.73 | 1.65% | 1.25 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1235.25 | 1.65% | 2.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1234.16 | 1.65% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 1195.52 | 1.60% | 2.40 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 1002.06 | 1.34% | 1.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 996.29 | 1.33% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 994.70 | 1.33% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 993.68 | 1.33% | 1.00 Cr | ||
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 993.10 | 1.33% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 992.57 | 1.33% | 2.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 992.50 | 1.33% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 992.38 | 1.33% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 992.37 | 1.33% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 992.26 | 1.33% | 2.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 992.05 | 1.33% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 991.39 | 1.33% | 1.00 Cr | ||
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 991.22 | 1.32% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 990.58 | 1.32% | 1.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 989.99 | 1.32% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 989.57 | 1.32% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 989.57 | 1.32% | 1.00 Cr | ||
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 988.66 | 1.32% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 988.08 | 1.32% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 987.85 | 1.32% | 2.00 k |
| Bond - UCO Bank | CD | Public sector bank | P1+ | CRISIL | 987.66 | 1.32% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 987.64 | 1.32% | 2.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 987.64 | 1.32% | 2.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 987.63 | 1.32% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 987.29 | 1.32% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 986.75 | 1.32% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 986.75 | 1.32% | 2.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.50 | 1.32% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.97 | 1.32% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 985.38 | 1.32% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 934.94 | 1.25% | 1.90 k |
| Bond - T-Bill | T-Bills | Other | 846.37 | 1.13% | 85.00 L | ||
| Bond - T-Bill | T-Bills | Other | 747.58 | 1.00% | 75.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 747.17 | 1.00% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 745.94 | 1.00% | 1.50 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 745.19 | 1.00% | 1.50 k |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 744.20 | 0.99% | 1.50 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 744.00 | 0.99% | 1.50 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 742.86 | 0.99% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 742.73 | 0.99% | 1.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 742.53 | 0.99% | 1.50 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 742.46 | 0.99% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 742.38 | 0.99% | 1.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 742.37 | 0.99% | 1.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 741.54 | 0.99% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 740.52 | 0.99% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 740.01 | 0.99% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 596.21 | 0.80% | 60.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 498.23 | 0.67% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 498.18 | 0.67% | 50.19 L | ||
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 497.09 | 0.66% | 1.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.27 | 0.66% | 1.00 k |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 496.12 | 0.66% | 1.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.09 | 0.66% | 1.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.07 | 0.66% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.07 | 0.66% | 1.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.06 | 0.66% | 1.00 k |
| Bond - Blue Star Ltd. | CP | Household appliances | P1+ | CRISIL | 495.92 | 0.66% | 1.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 495.92 | 0.66% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.47 | 0.66% | 1.00 k |
| Bond - Kisetsu Saison Finance (India) Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.39 | 0.66% | 1.00 k |
| Bond - Fedbank Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.20 | 0.66% | 1.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.05 | 0.66% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 0.66% | 1.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 494.94 | 0.66% | 1.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 494.93 | 0.66% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 494.90 | 0.66% | 1.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.67 | 0.66% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.53 | 0.66% | 1.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.46 | 0.66% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 494.45 | 0.66% | 1.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 494.40 | 0.66% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.38 | 0.66% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.35 | 0.66% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.78 | 0.66% | 1.00 k |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.67 | 0.66% | 1.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.56 | 0.66% | 1.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 492.75 | 0.66% | 1.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.20 | 0.66% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.64 | 0.33% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 248.53 | 0.33% | 500.00 |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 248.40 | 0.33% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 149.51 | 0.20% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 3.07% |
| TREPS | TREPS | 0.68% |
| Net Receivables | Net Receivables | -2.76% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
