-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.91% | 3.13% |
| CD | 33.52% | 33.23% |
| T-Bills | 7.93% | 7.37% |
| CP | 6.71% | 9.20% |
| NCD & Bonds | 48.08% | 39.42% |
| PTC | 0.00% | 1.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.84% | 10.50% |
| Low Risk | 88.31% | 82.86% |
| 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 - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 3915.45 | 7.13% | 8.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2509.56 | 4.57% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2112.81 | 3.85% | 21.00 k |
| Bond - T-Bill | T-Bills | Other | 1839.07 | 3.35% | 1.85 Cr | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1757.59 | 3.20% | 17.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1755.48 | 3.20% | 1.75 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1755.42 | 3.20% | 17.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1717.03 | 3.13% | 3.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1709.22 | 3.11% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1503.09 | 2.74% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1476.59 | 2.69% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1471.03 | 2.68% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1229.52 | 2.24% | 2.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1158.92 | 2.11% | 11.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1007.40 | 1.83% | 10.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1005.46 | 1.83% | 10.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 1005.41 | 1.83% | 10.00 k |
| Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1003.01 | 1.83% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1002.45 | 1.83% | 1.00 k |
| Bond - RBL Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 991.96 | 1.81% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.70 | 1.81% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 985.85 | 1.80% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 984.41 | 1.79% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 981.20 | 1.79% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 973.22 | 1.77% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 943.42 | 1.72% | 95.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 907.62 | 1.65% | 900.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 747.50 | 1.36% | 750.00 |
| Bond - T-Bill | T-Bills | Other | 598.93 | 1.09% | 60.00 L | ||
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 509.61 | 0.93% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.84 | 0.92% | 5.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 503.63 | 0.92% | 5.00 k |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 501.68 | 0.91% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 501.62 | 0.91% | 5.00 k |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 501.36 | 0.91% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 499.52 | 0.91% | 500.00 |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.98 | 0.91% | 1.00 k |
| Bond - Govt of India | GOI | Other | 499.98 | 0.91% | 50.00 L | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.56 | 0.90% | 1.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.55 | 0.90% | 1.00 k |
| Bond - MASHREQBANK | CD | Other bank | P1+ | CRISIL | 492.21 | 0.90% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 489.99 | 0.89% | 1.00 k |
| Bond - MASHREQBANK | CD | Other bank | P1+ | CRISIL | 489.75 | 0.89% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.31 | 0.89% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 489.05 | 0.89% | 1.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.98 | 0.89% | 1.00 k |
| Bond - The Jammu & Kashmir Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 482.10 | 0.88% | 1.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 473.86 | 0.86% | 1.00 k |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 453.38 | 0.83% | 4.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 452.18 | 0.82% | 4.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 401.49 | 0.73% | 4.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 271.53 | 0.49% | 270.00 |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 253.69 | 0.46% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.46% | 2.50 k |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 253.05 | 0.46% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.59 | 0.46% | 2.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 251.47 | 0.46% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.44 | 0.46% | 2.50 k |
| Bond - JM Financial Services Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 251.02 | 0.46% | 2.50 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.64 | 0.45% | 500.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 151.03 | 0.28% | 1.50 k |
| Bond - Truhome Finance Ltd. | NCD & Bonds | Housing finance company | AA | CRISIL | 150.26 | 0.27% | 1.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.47% |
| Net Receivables | Net Receivables | 0.38% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
