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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 83.73% | 64.64% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 13.07% | 25.67% |
| PTC | 0.00% | 1.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 83.73% | 64.70% |
| Low Risk | 13.07% | 27.53% |
| 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 | 1017.72 | 21.17% | 99.00 L | ||
| Bond - Govt of India | GOI | Other | 671.42 | 13.96% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 555.50 | 11.55% | 54.00 L | ||
| Bond - Govt of India | GOI | Other | 539.25 | 11.22% | 52.00 L | ||
| Bond - Govt of India | GOI | Other | 486.22 | 10.11% | 46.00 L | ||
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 425.32 | 8.85% | 42.00 L |
| Bond - Govt of India | GOI | Other | 421.99 | 8.78% | 41.00 L | ||
| Bond - Govt of India | GOI | Other | 250.66 | 5.21% | 25.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 202.82 | 4.22% | 20.00 L |
| Bond - Govt of India | GOI | Other | 49.26 | 1.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 20.22 | 0.42% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.15 | 0.21% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 4.02 | 0.08% | 37.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.88% |
| TREPS | TREPS | 0.28% |
| Margin | Margin | 0.04% |
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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
