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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 95.97% | 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 | 95.97% | 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 | 1233.93 | 35.45% | 1.18 Cr | ||
| Bond - Govt of India | GOI | Other | 366.84 | 10.54% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 342.87 | 9.85% | 33.05 L | ||
| Bond - Govt of India | GOI | Other | 341.58 | 9.81% | 32.88 L | ||
| Bond - Govt of India | GOI | Other | 334.98 | 9.62% | 32.41 L | ||
| Bond - Govt of India | GOI | Other | 118.97 | 3.42% | 10.70 L | ||
| Bond - Govt of India | GOI | Other | 103.82 | 2.98% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.10 | 2.96% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 93.55 | 2.69% | 9.03 L | ||
| Bond - Govt of India | GOI | Other | 82.73 | 2.38% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 79.51 | 2.28% | 7.64 L | ||
| Bond - Govt of India | GOI | Other | 72.47 | 2.08% | 6.90 L | ||
| Bond - Govt of India | GOI | Other | 66.64 | 1.91% | 6.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.89% |
| Net Receivables | Net Receivables | 0.14% |
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
