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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.20% | 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 | 97.20% | 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 | 1154.97 | 51.27% | 1.14 Cr | ||
| Bond - Govt of India | GOI | Other | 506.56 | 22.49% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 60.23 | 2.67% | 5.90 L | ||
| Bond - Govt of India | GOI | Other | 54.36 | 2.41% | 5.33 L | ||
| Bond - Govt of India | GOI | Other | 52.34 | 2.32% | 5.12 L | ||
| Bond - Govt of India | GOI | Other | 51.05 | 2.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.26 | 2.23% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 30.95 | 1.37% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 28.15 | 1.25% | 2.75 L | ||
| Bond - Govt of India | GOI | Other | 27.50 | 1.22% | 2.70 L | ||
| Bond - Govt of India | GOI | Other | 25.00 | 1.11% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 23.34 | 1.04% | 2.30 L | ||
| Bond - Govt of India | GOI | Other | 18.82 | 0.84% | 1.84 L | ||
| Bond - Govt of India | GOI | Other | 14.53 | 0.64% | 1.42 L | ||
| Bond - Govt of India | GOI | Other | 14.21 | 0.63% | 1.40 L | ||
| Bond - Govt of India | GOI | Other | 11.09 | 0.49% | 1.10 L | ||
| Bond - Govt of India | GOI | Other | 10.23 | 0.45% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.60 | 0.38% | 85.00 k | ||
| Bond - Govt of India | GOI | Other | 8.14 | 0.36% | 80.00 k | ||
| Bond - Govt of India | GOI | Other | 6.13 | 0.27% | 60.00 k | ||
| Bond - Govt of India | GOI | Other | 5.10 | 0.23% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.10 | 0.23% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.07 | 0.23% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.07 | 0.22% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.46 | 0.20% | 43.70 k | ||
| Bond - Govt of India | GOI | Other | 3.64 | 0.16% | 35.70 k | ||
| Bond - Govt of India | GOI | Other | 3.02 | 0.13% | 29.50 k | ||
| Bond - Govt of India | GOI | Other | 2.04 | 0.09% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.96% |
| TREPS | TREPS | 0.83% |
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
