-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 93.98% | 103.12% |
| 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 | 1561.35 | 22.99% | 1.55 Cr | ||
| Bond - Govt of India | GOI | Other | 1326.92 | 19.54% | 1.35 Cr | ||
| Bond - Govt of India | GOI | Other | 678.13 | 9.98% | 67.15 L | ||
| Bond - Govt of India | GOI | Other | 640.60 | 9.43% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 502.64 | 7.40% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 411.69 | 6.06% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 355.12 | 5.23% | 36.43 L | ||
| Bond - Govt of India | GOI | Other | 244.03 | 3.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 201.01 | 2.96% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 156.38 | 2.30% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.29 | 2.21% | 14.83 L | ||
| Bond - Govt of India | GOI | Other | 51.04 | 0.75% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.76 | 0.60% | 4.25 L | ||
| Bond - Govt of India | GOI | Other | 23.80 | 0.35% | 2.36 L | ||
| Bond - Govt of India | GOI | Other | 20.66 | 0.30% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.64 | 0.29% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.89% |
| Net Receivables | Net Receivables | -10.89% |
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
