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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.32% | 14.65% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 0.00% | 4.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.32% | 14.66% |
| 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 | 636.79 | 43.62% | 62.00 L | ||
| Bond - Govt of India | GOI | Other | 524.58 | 35.94% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 155.97 | 10.69% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 52.93 | 3.63% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.27 | 3.44% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.14% |
| TREPS | TREPS | 0.54% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
