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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.83% | 6.74% |
| CD | 39.30% | 20.96% |
| T-Bills | 2.52% | 3.71% |
| CP | 2.50% | 3.87% |
| NCD & Bonds | 38.27% | 61.59% |
| PTC | 1.44% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.35% | 10.44% |
| Low Risk | 81.51% | 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 - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1463.59 | 5.00% | 3.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1236.12 | 4.23% | 2.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1235.94 | 4.23% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1205.45 | 4.12% | 12.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.36 | 3.44% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1004.11 | 3.43% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 989.85 | 3.38% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 987.97 | 3.38% | 2.00 k |
| Bond - Govt of India | GOI | Other | 971.16 | 3.32% | 95.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 762.18 | 2.61% | 7.50 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 760.73 | 2.60% | 7.50 k |
| Bond - T-Bill | T-Bills | Other | 736.65 | 2.52% | 75.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 720.64 | 2.46% | 1.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 504.92 | 1.73% | 5.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.51 | 1.72% | 5.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 502.73 | 1.72% | 5.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 500.66 | 1.71% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 500.46 | 1.71% | 5.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.67 | 1.71% | 5.00 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 498.27 | 1.70% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 494.90 | 1.69% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.02 | 1.69% | 1.00 k |
| Bond - MASHREQBANK | CD | Other bank | P1+ | CRISIL | 489.39 | 1.67% | 1.00 k |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 488.65 | 1.67% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 486.86 | 1.66% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 486.86 | 1.66% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 486.31 | 1.66% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 485.92 | 1.66% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 477.94 | 1.63% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 474.02 | 1.62% | 1.00 k |
| Bond - Govt of India | GOI | Other | 420.92 | 1.44% | 42.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 354.94 | 1.21% | 3.50 k |
| Bond - John Deere Financial India Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 305.21 | 1.04% | 3.00 k |
| Bond - Govt of India | GOI | Other | 256.16 | 0.88% | 25.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.67 | 0.87% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.62 | 0.87% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 255.69 | 0.87% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.44 | 0.86% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 250.98 | 0.86% | 250.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 0.86% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.79 | 0.86% | 25.00 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.16 | 0.85% | 250.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.88 | 0.85% | 250.00 |
| Bond - Govt of India | GOI | Other | 246.34 | 0.84% | 24.37 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.05 | 0.84% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 246.69 | 0.84% | 500.00 |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 243.17 | 0.83% | 500.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 215.60 | 0.74% | 25.00 |
| Bond - Govt of India | GOI | Other | 206.41 | 0.71% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 205.66 | 0.70% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 201.71 | 0.69% | 20.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 201.67 | 0.69% | 200.00 |
| Bond - Govt of India | GOI | Other | 156.99 | 0.54% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 154.61 | 0.53% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 105.32 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.02 | 0.35% | 10.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 100.96 | 0.35% | 25.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 100.94 | 0.35% | 20.00 |
| Bond - Govt of India | GOI | Other | 100.82 | 0.34% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.78 | 0.34% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.72 | 0.34% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 52.68 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.23 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.13 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.57 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.12 | 0.17% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.41 | 0.17% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.49 | 0.17% | 5.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.47 | 0.17% | 500.00 |
| Bond - Govt of India | GOI | Other | 41.70 | 0.14% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 36.41 | 0.12% | 3.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 20.01 | 0.07% | 20.00 |
| Bond - Govt of India | GOI | Other | 15.84 | 0.05% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 15.81 | 0.05% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 1.24% |
| Net Receivables | Net Receivables | 0.90% |
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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
