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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.95% | 14.68% |
| CD | 0.00% | 0.35% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 0.00% | 4.64% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 98.95% | 14.68% |
| 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 | 5812.14 | 30.83% | 5.48 Cr | ||
| Bond - Govt of India | GOI | Other | 1387.41 | 7.36% | 1.31 Cr | ||
| Bond - Govt of India | GOI | Other | 1205.44 | 6.39% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 1183.41 | 6.28% | 1.13 Cr | ||
| Bond - Govt of India | GOI | Other | 1159.31 | 6.15% | 1.08 Cr | ||
| Bond - Govt of India | GOI | Other | 1043.14 | 5.53% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 866.27 | 4.60% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 561.31 | 2.98% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 523.29 | 2.78% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 522.48 | 2.77% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 509.69 | 2.70% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 369.23 | 1.96% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 268.28 | 1.42% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 262.89 | 1.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 262.06 | 1.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.37 | 1.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.29 | 1.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.23 | 1.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.01 | 1.38% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 223.02 | 1.18% | 21.45 L | ||
| Bond - Govt of India | GOI | Other | 209.89 | 1.11% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 209.44 | 1.11% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 208.99 | 1.11% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 187.41 | 0.99% | 18.00 L | ||
| Bond - Govt of India | GOI | Other | 157.16 | 0.83% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 155.72 | 0.83% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 105.84 | 0.56% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 105.75 | 0.56% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.88 | 0.55% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 7.40 | 0.04% | 70.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.08% |
| Net Receivables | Net Receivables | -0.03% |
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
