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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.89% | 90.58% |
| CD | 0.00% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.89% | 90.58% |
| 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 | 529.45 | 40.92% | 51.75 L | ||
| Bond - Govt of India | GOI | Other | 312.50 | 24.15% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 102.14 | 7.89% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 67.66 | 5.23% | 6.65 L | ||
| Bond - Govt of India | GOI | Other | 37.60 | 2.91% | 3.75 L | ||
| Bond - Govt of India | GOI | Other | 35.88 | 2.77% | 3.50 L | ||
| Bond - Govt of India | GOI | Other | 26.49 | 2.05% | 2.54 L | ||
| Bond - Govt of India | GOI | Other | 26.04 | 2.01% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.41 | 1.96% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 22.98 | 1.78% | 2.25 L | ||
| Bond - Govt of India | GOI | Other | 22.86 | 1.77% | 2.24 L | ||
| Bond - Govt of India | GOI | Other | 18.31 | 1.42% | 1.80 L | ||
| Bond - Govt of India | GOI | Other | 10.48 | 0.81% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 7.17 | 0.55% | 70.00 k | ||
| Bond - Govt of India | GOI | Other | 6.37 | 0.49% | 62.20 k | ||
| Bond - Govt of India | GOI | Other | 5.10 | 0.39% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 3.98 | 0.31% | 38.10 k | ||
| Bond - Govt of India | GOI | Other | 2.60 | 0.20% | 25.00 k | ||
| Bond - Govt of India | GOI | Other | 2.55 | 0.20% | 25.00 k | ||
| Bond - Govt of India | GOI | Other | 0.99 | 0.08% | 9.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.78% |
| Net Receivables | Net Receivables | 0.33% |
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
