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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.99% | 4.18% |
| CD | 61.44% | 60.82% |
| T-Bills | 7.12% | 9.09% |
| CP | 27.07% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.11% | 13.27% |
| Low Risk | 88.51% | 89.99% |
| 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 | 18151.58 | 4.68% | 18.15 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 17444.72 | 4.50% | 37.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 14290.94 | 3.68% | 29.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 12901.72 | 3.32% | 26.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 12261.76 | 3.16% | 25.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 10465.52 | 2.70% | 21.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9847.82 | 2.54% | 20.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 9727.99 | 2.51% | 20.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 9422.36 | 2.43% | 20.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 8773.48 | 2.26% | 18.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 8763.52 | 2.26% | 18.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 8292.82 | 2.14% | 17.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 7800.70 | 2.01% | 16.00 k |
| Bond - Govt of India | GOI | Other | 7538.93 | 1.94% | 7.50 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 7355.54 | 1.90% | 15.00 k |
| Bond - T-Bill | T-Bills | Other | 6630.54 | 1.71% | 6.80 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5611.40 | 1.45% | 11.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 5585.84 | 1.44% | 11.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 5032.00 | 1.30% | 10.50 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 4914.44 | 1.27% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 4913.96 | 1.27% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 4906.65 | 1.26% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 4906.22 | 1.26% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 4891.07 | 1.26% | 10.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4890.40 | 1.26% | 10.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4879.01 | 1.26% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 4869.08 | 1.25% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4850.75 | 1.25% | 10.00 k |
| Bond - The Jammu & Kashmir Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4839.49 | 1.25% | 10.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4635.43 | 1.19% | 9.50 k |
| Bond - T-Bill | T-Bills | Other | 4542.89 | 1.17% | 4.60 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4433.88 | 1.14% | 4.50 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4401.86 | 1.13% | 9.00 k |
| Bond - Govt of India | GOI | Other | 4279.21 | 1.10% | 4.25 Cr | ||
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3904.60 | 1.01% | 8.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3904.40 | 1.01% | 8.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 3894.98 | 1.00% | 8.00 k |
| Bond - T-Bill | T-Bills | Other | 3701.59 | 0.95% | 3.80 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 3463.28 | 0.89% | 7.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3432.77 | 0.88% | 7.00 k |
| Bond - Piramal Capital and Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 3415.15 | 0.88% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 3190.62 | 0.82% | 6.50 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2940.90 | 0.76% | 6.00 k |
| Bond - Piramal Capital and Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2929.03 | 0.75% | 6.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2927.04 | 0.75% | 6.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2919.84 | 0.75% | 6.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2918.61 | 0.75% | 6.00 k |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2916.43 | 0.75% | 6.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2693.47 | 0.69% | 5.50 k |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2452.25 | 0.63% | 5.00 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 2451.90 | 0.63% | 5.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2450.76 | 0.63% | 5.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2448.43 | 0.63% | 5.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2447.41 | 0.63% | 5.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2440.40 | 0.63% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2436.82 | 0.63% | 5.00 k |
| Bond - MASHREQBANK | CD | Other bank | P1+ | CRISIL | 2434.99 | 0.63% | 5.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2430.15 | 0.63% | 5.00 k |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2428.28 | 0.63% | 5.00 k |
| Bond - J S W Energy Ltd. | CP | Power generation | A1+ | ICRA | 2427.74 | 0.63% | 5.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 2193.89 | 0.57% | 4.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2186.62 | 0.56% | 4.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2185.64 | 0.56% | 4.50 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1979.47 | 0.51% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1960.49 | 0.51% | 4.00 k |
| Bond - T-Bill | T-Bills | Other | 1960.36 | 0.51% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1958.32 | 0.50% | 2.00 Cr | ||
| Bond - MASHREQBANK | CD | Other bank | P1+ | CRISIL | 1957.56 | 0.50% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1954.40 | 0.50% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1946.64 | 0.50% | 4.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1945.14 | 0.50% | 4.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | P1+ | CRISIL | 1945.14 | 0.50% | 4.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1944.81 | 0.50% | 4.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1942.92 | 0.50% | 4.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1935.22 | 0.50% | 4.00 k |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1730.66 | 0.45% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1720.27 | 0.44% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1704.28 | 0.44% | 3.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1700.90 | 0.44% | 3.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1675.51 | 0.43% | 3.50 k |
| Bond - T-Bill | T-Bills | Other | 1532.34 | 0.39% | 1.55 Cr | ||
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1495.09 | 0.39% | 3.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1484.11 | 0.38% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1474.03 | 0.38% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1462.48 | 0.38% | 3.00 k |
| Bond - Piramal Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1450.27 | 0.37% | 3.00 k |
| Bond - The Jammu & Kashmir Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1438.23 | 0.37% | 3.00 k |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1235.69 | 0.32% | 2.50 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1233.30 | 0.32% | 2.50 k |
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 988.15 | 0.25% | 2.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 987.15 | 0.25% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 983.65 | 0.25% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 982.50 | 0.25% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 982.23 | 0.25% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 982.20 | 0.25% | 1.00 Cr | ||
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 980.36 | 0.25% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 976.07 | 0.25% | 1.00 Cr | ||
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 972.62 | 0.25% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 971.70 | 0.25% | 2.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 968.25 | 0.25% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 955.88 | 0.25% | 2.00 k |
| Bond - Nuvama Wealth Management Ltd. | CP | Other financial services | P1+ | CRISIL | 739.52 | 0.19% | 1.50 k |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 732.97 | 0.19% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 730.17 | 0.19% | 1.50 k |
| Bond - Govt of India | GOI | Other | 543.75 | 0.14% | 54.00 L | ||
| Bond - Govt of India | GOI | Other | 502.32 | 0.13% | 50.00 L | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 491.96 | 0.13% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 489.80 | 0.13% | 1.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.12 | 0.13% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 486.87 | 0.13% | 1.00 k |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 483.27 | 0.12% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 243.67 | 0.06% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 147.41 | 0.04% | 300.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.01% |
| Net Receivables | Net Receivables | -3.63% |
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
