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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.14% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 0.00% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 98.14% | 61.17% |
| 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 | 6672.87 | 24.89% | 6.46 Cr | ||
| Bond - Govt of India | GOI | Other | 6170.32 | 23.02% | 5.95 Cr | ||
| Bond - Govt of India | GOI | Other | 4423.42 | 16.50% | 4.30 Cr | ||
| Bond - Govt of India | GOI | Other | 2799.51 | 10.44% | 2.72 Cr | ||
| Bond - Govt of India | GOI | Other | 2715.70 | 10.13% | 2.61 Cr | ||
| Bond - Govt of India | GOI | Other | 1273.35 | 4.75% | 1.27 Cr | ||
| Bond - Govt of India | GOI | Other | 1123.09 | 4.19% | 1.14 Cr | ||
| Bond - Govt of India | GOI | Other | 517.79 | 1.93% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 405.70 | 1.51% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 169.12 | 0.63% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 41.12 | 0.15% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 1.03 | 0.00% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.54% |
| TREPS | TREPS | 0.29% |
| Margin | Margin | 0.03% |
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
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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
