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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.60% | 14.64% |
| CD | 0.00% | 5.61% |
| T-Bills | 0.00% | 0.03% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 79.59% | 72.32% |
| PTC | 0.00% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.60% | 14.67% |
| Low Risk | 79.59% | 79.08% |
| 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 | 923.90 | 11.32% | 90.00 Cr | ||
| Bond - Axis Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 555.08 | 6.80% | 550.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.38 | 6.24% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.07 | 6.23% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 408.20 | 5.00% | 400.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 358.13 | 4.39% | 3.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 355.73 | 4.36% | 3.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | CARE AAA | CARE | 353.90 | 4.34% | 350.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.08 | 3.74% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 304.90 | 3.74% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 258.49 | 3.17% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.99 | 3.12% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.35 | 3.12% | 250.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 253.75 | 3.11% | 2.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 253.54 | 3.11% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.30 | 3.09% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 249.44 | 3.06% | 250.00 |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 247.19 | 3.03% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.75 | 1.87% | 150.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 152.12 | 1.86% | 1.50 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | INDAAA | FITCH | 151.50 | 1.86% | 750.00 |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 151.46 | 1.86% | 150.00 |
| Bond - Govt of India | GOI | Other | 102.71 | 1.26% | 10.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.19 | 1.25% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 101.47 | 1.24% | 500.00 |
| Bond - Govt of India | GOI | Other | 61.47 | 0.75% | 7.00 Cr | ||
| Bond - Govt of India | GOI | Other | 51.99 | 0.64% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 51.17 | 0.63% | 5.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.66% |
| TREPS | TREPS | 2.15% |
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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
