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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 44.07% | 64.64% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 33.43% | 25.67% |
| PTC | 0.00% | 1.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 44.07% | 64.70% |
| Low Risk | 33.43% | 27.53% |
| 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 | 98.63 | 19.06% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 48.16 | 9.31% | 450.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 47.78 | 9.24% | 450.00 |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 39.11 | 7.56% | 373.00 |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 37.85 | 7.32% | 362.00 |
| Bond - Govt of India | GOI | Other | 35.77 | 6.92% | 3.56 L | ||
| Bond - Govt of India | GOI | Other | 32.10 | 6.20% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 28.90 | 5.59% | 2.88 L | ||
| Bond - Govt of India | GOI | Other | 24.43 | 4.72% | 2.33 L | ||
| Bond - Govt of India | GOI | Other | 8.18 | 1.58% | 80.70 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 18.98% |
| Net Receivables | Net Receivables | 3.53% |
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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
