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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.35% | 14.68% |
| CD | 0.00% | 0.35% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 0.00% | 4.64% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.35% | 14.68% |
| 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 | 1748.66 | 4.70% | 1.71 Cr | ||
| Bond - Govt of India | GOI | Other | 1621.66 | 4.36% | 1.60 Cr | ||
| Bond - Govt of India | GOI | Other | 1572.61 | 4.23% | 1.55 Cr | ||
| Bond - Govt of India | GOI | Other | 1531.24 | 4.12% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1469.88 | 3.95% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 984.48 | 2.65% | 97.12 L | ||
| Bond - Govt of India | GOI | Other | 972.34 | 2.62% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 967.61 | 2.60% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 916.77 | 2.47% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 860.98 | 2.32% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 855.90 | 2.30% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 812.53 | 2.19% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 774.14 | 2.08% | 84.32 L | ||
| Bond - Govt of India | GOI | Other | 754.81 | 2.03% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 738.78 | 1.99% | 79.16 L | ||
| Bond - Govt of India | GOI | Other | 709.49 | 1.91% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 708.84 | 1.91% | 70.10 L | ||
| Bond - Govt of India | GOI | Other | 658.91 | 1.77% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 657.75 | 1.77% | 64.77 L | ||
| Bond - Govt of India | GOI | Other | 657.12 | 1.77% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 510.66 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.56 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.48 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.06 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 505.83 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 505.81 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 505.78 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 504.09 | 1.36% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 459.57 | 1.24% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 456.09 | 1.23% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 455.43 | 1.23% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 453.50 | 1.22% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 439.15 | 1.18% | 46.40 L | ||
| Bond - Govt of India | GOI | Other | 407.41 | 1.10% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 402.10 | 1.08% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 392.68 | 1.06% | 42.07 L | ||
| Bond - Govt of India | GOI | Other | 362.04 | 0.97% | 39.39 L | ||
| Bond - Govt of India | GOI | Other | 354.39 | 0.95% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 345.49 | 0.93% | 34.08 L | ||
| Bond - Govt of India | GOI | Other | 305.60 | 0.82% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 296.05 | 0.80% | 29.00 L | ||
| Bond - Govt of India | GOI | Other | 276.98 | 0.75% | 27.30 L | ||
| Bond - Govt of India | GOI | Other | 255.19 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.15 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.45 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.34 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.32 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.07 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.97 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.60 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.57 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.51 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.04 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.34 | 0.66% | 24.36 L | ||
| Bond - Govt of India | GOI | Other | 204.68 | 0.55% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 202.77 | 0.55% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 185.02 | 0.50% | 18.50 L | ||
| Bond - Govt of India | GOI | Other | 172.37 | 0.46% | 17.00 L | ||
| Bond - Govt of India | GOI | Other | 164.19 | 0.44% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 162.22 | 0.44% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 155.86 | 0.42% | 15.54 L | ||
| Bond - Govt of India | GOI | Other | 151.56 | 0.41% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 112.37 | 0.30% | 11.00 L | ||
| Bond - Govt of India | GOI | Other | 104.82 | 0.28% | 10.27 L | ||
| Bond - Govt of India | GOI | Other | 104.60 | 0.28% | 11.04 L | ||
| Bond - Govt of India | GOI | Other | 102.05 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.48 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.46 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.32 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.20 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.14 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.05 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 86.69 | 0.23% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 84.06 | 0.23% | 8.29 L | ||
| Bond - Govt of India | GOI | Other | 84.04 | 0.23% | 8.28 L | ||
| Bond - Govt of India | GOI | Other | 67.63 | 0.18% | 6.68 L | ||
| Bond - Govt of India | GOI | Other | 55.58 | 0.15% | 5.50 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.68 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.60 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.59 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.57 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.40 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.09 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 32.15 | 0.09% | 3.17 L | ||
| Bond - Govt of India | GOI | Other | 30.21 | 0.08% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 20.42 | 0.05% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.25 | 0.05% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.14 | 0.03% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.89 | 0.02% | 88.00 k | ||
| Bond - Govt of India | GOI | Other | 8.80 | 0.02% | 86.80 k | ||
| Bond - Govt of India | GOI | Other | 2.02 | 0.01% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.96% |
| Net Receivables | Net Receivables | 1.69% |
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
