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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 0.00% | 36.56% |
| T-Bills | 24.16% | 18.69% |
| NCD & Bonds | 37.00% | 4.83% |
| CP | 29.44% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.16% | 19.36% |
| Low Risk | 62.58% | 83.45% |
| Moderate Risk | 3.86% | 0.10% |
| 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 | 547.09 | 24.16% | 55.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 250.31 | 11.05% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 249.89 | 11.04% | 250.00 |
| Bond - Godrej Housing Finance Ltd. | CP | Housing finance company | PR1+ | CARE | 219.15 | 9.68% | 440.00 |
| Bond - Mankind Pharma Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 199.43 | 8.81% | 400.00 |
| Bond - Vastu Finserve India Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 150.14 | 6.63% | 1.50 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 148.81 | 6.57% | 300.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 100.01 | 4.42% | 100.00 |
| Bond - DSP Finance Private Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 99.08 | 4.38% | 200.00 |
| Bond - Clix Capital Services Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 87.48 | 3.86% | 874.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.54% |
| Net Receivables | Net Receivables | 2.68% |
| Margin | Margin | 0.20% |
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Posted by : The Fixed Income
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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
