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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.08% | 91.52% |
| NCD & Bonds | 0.00% | 2.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.08% | 91.52% |
| 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 | 16934.17 | 28.94% | 16.75 Cr | ||
| Bond - Govt of India | GOI | Other | 12668.46 | 21.65% | 12.85 Cr | ||
| Bond - Govt of India | GOI | Other | 9163.77 | 15.66% | 9.09 Cr | ||
| Bond - Govt of India | GOI | Other | 6617.84 | 11.31% | 6.48 Cr | ||
| Bond - Govt of India | GOI | Other | 2266.80 | 3.87% | 2.38 Cr | ||
| Bond - Govt of India | GOI | Other | 1902.87 | 3.25% | 1.95 Cr | ||
| Bond - Govt of India | GOI | Other | 1708.58 | 2.92% | 1.70 Cr | ||
| Bond - Govt of India | GOI | Other | 1187.48 | 2.03% | 1.19 Cr | ||
| Bond - Govt of India | GOI | Other | 982.34 | 1.68% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 974.79 | 1.67% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 745.63 | 1.27% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 662.22 | 1.13% | 70.20 L | ||
| Bond - Govt of India | GOI | Other | 649.97 | 1.11% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 344.02 | 0.59% | 35.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.05% |
| TREPS | TREPS | 0.87% |
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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
