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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 69.03% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 14.17% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 69.03% | 61.17% |
| Low Risk | 14.17% | 32.66% |
| 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 | 4043.67 | 27.56% | 4.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1665.87 | 11.36% | 1.60 Cr | ||
| Bond - Govt of India | GOI | Other | 1260.72 | 8.59% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1068.96 | 7.29% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 689.87 | 4.70% | 60.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | INDAAA | FITCH | 532.13 | 3.63% | 5.00 k |
| Bond - Bank Of India | NCD & Bonds | Public sector bank | AA+ | FITCH | 524.29 | 3.57% | 5.00 k |
| Bond - Govt of India | GOI | Other | 519.80 | 3.54% | 50.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 515.95 | 3.52% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.49 | 3.45% | 5.00 k |
| Bond - Govt of India | GOI | Other | 464.25 | 3.16% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 214.57 | 1.46% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 101.69 | 0.69% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.66 | 0.68% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.18% |
| Net Receivables | Net Receivables | 0.62% |
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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
