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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.09% | 90.58% |
| CD | 0.00% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.09% | 90.58% |
| Low Risk | 0.00% | 0.00% |
| 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 | 1012.11 | 31.37% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 501.39 | 15.54% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 466.96 | 14.47% | 46.00 L | ||
| Bond - Govt of India | GOI | Other | 299.51 | 9.28% | 29.50 L | ||
| Bond - Govt of India | GOI | Other | 256.61 | 7.95% | 25.16 L | ||
| Bond - Govt of India | GOI | Other | 89.24 | 2.77% | 8.85 L | ||
| Bond - Govt of India | GOI | Other | 50.75 | 1.57% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.68 | 1.57% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.64 | 1.57% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.34 | 1.56% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.07 | 1.55% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 30.46 | 0.94% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 30.24 | 0.94% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 25.08 | 0.78% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 23.04 | 0.71% | 2.28 L | ||
| Bond - Govt of India | GOI | Other | 22.50 | 0.70% | 2.25 L | ||
| Bond - Govt of India | GOI | Other | 22.05 | 0.68% | 2.20 L | ||
| Bond - Govt of India | GOI | Other | 18.71 | 0.58% | 1.85 L | ||
| Bond - Govt of India | GOI | Other | 16.04 | 0.50% | 1.60 L | ||
| Bond - Govt of India | GOI | Other | 10.15 | 0.31% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.11 | 0.31% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.92 | 0.28% | 87.90 k | ||
| Bond - Govt of India | GOI | Other | 7.93 | 0.25% | 79.00 k | ||
| Bond - Govt of India | GOI | Other | 7.57 | 0.23% | 75.00 k | ||
| Bond - Govt of India | GOI | Other | 5.08 | 0.16% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.06 | 0.16% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.06 | 0.13% | 40.00 k | ||
| Bond - Govt of India | GOI | Other | 2.83 | 0.09% | 28.00 k | ||
| Bond - Govt of India | GOI | Other | 2.02 | 0.06% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 2.02 | 0.06% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 0.61 | 0.02% | 6.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.61% |
| TREPS | TREPS | 1.30% |
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
