-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.01% | 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 | 98.01% | 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 | 1378.69 | 28.62% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 814.90 | 16.92% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 765.27 | 15.89% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 529.69 | 11.00% | 52.00 L | ||
| Bond - Govt of India | GOI | Other | 251.03 | 5.21% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 120.78 | 2.51% | 11.80 L | ||
| Bond - Govt of India | GOI | Other | 102.13 | 2.12% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.12 | 2.12% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.85 | 2.11% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.79 | 2.09% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 56.45 | 1.17% | 5.54 L | ||
| Bond - Govt of India | GOI | Other | 52.88 | 1.10% | 5.76 L | ||
| Bond - Govt of India | GOI | Other | 50.60 | 1.05% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.59 | 1.05% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 45.76 | 0.95% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.47 | 0.84% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 39.83 | 0.83% | 3.90 L | ||
| Bond - Govt of India | GOI | Other | 30.65 | 0.64% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 15.59 | 0.32% | 1.52 L | ||
| Bond - Govt of India | GOI | Other | 13.09 | 0.27% | 1.41 L | ||
| Bond - Govt of India | GOI | Other | 10.84 | 0.22% | 1.07 L | ||
| Bond - Govt of India | GOI | Other | 10.72 | 0.22% | 1.05 L | ||
| Bond - Govt of India | GOI | Other | 10.11 | 0.21% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.14 | 0.21% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.10 | 0.17% | 80.00 k | ||
| Bond - Govt of India | GOI | Other | 8.11 | 0.17% | 80.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.50% |
| Net Receivables | Net Receivables | 0.49% |
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
Repost this message
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
