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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 74.93% | 37.08% |
| CD | 0.00% | 2.74% |
| CP | 2.87% | 0.33% |
| NCD & Bonds | 14.66% | 51.44% |
| PTC | 0.00% | 3.51% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 74.93% | 37.08% |
| Low Risk | 17.53% | 57.69% |
| 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 | 1500.84 | 28.82% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 1008.58 | 19.37% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 779.71 | 14.97% | 75.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.54 | 4.93% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 255.43 | 4.90% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.77 | 4.83% | 2.50 k |
| Bond - Govt of India | GOI | Other | 249.48 | 4.79% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 209.45 | 4.02% | 20.00 L | ||
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 149.51 | 2.87% | 300.00 |
| Bond - Govt of India | GOI | Other | 100.45 | 1.93% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 53.61 | 1.03% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.23% |
| Net Receivables | Net Receivables | 1.31% |
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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
