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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 68.79% | 34.30% |
| CD | 0.34% | 1.18% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 28.30% | 54.14% |
| PTC | 0.00% | 3.23% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 68.79% | 34.30% |
| Low Risk | 28.64% | 56.02% |
| 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 | 5818.49 | 40.58% | 5.66 Cr | ||
| Bond - Govt of India | GOI | Other | 3919.97 | 27.34% | 3.78 Cr | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1062.12 | 7.41% | 1.05 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1014.09 | 7.07% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 505.00 | 3.52% | 50.00 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 497.48 | 3.47% | 50.00 L |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 455.38 | 3.18% | 45.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 201.19 | 1.40% | 20.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.10 | 0.70% | 10.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 90.59 | 0.63% | 9.00 L |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 81.01 | 0.57% | 8.00 L |
| Bond - Govt of India | GOI | Other | 51.60 | 0.36% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.13 | 0.35% | 5.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.68 | 0.35% | 5.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.44 | 0.34% | 5.00 L |
| Bond - Govt of India | GOI | Other | 20.43 | 0.14% | 1.95 L | ||
| Bond - Govt of India | GOI | Other | 2.03 | 0.01% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 1.14 | 0.01% | 11.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.33% |
| TREPS | TREPS | 0.24% |
| Margin | Margin | 0.00% |
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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
