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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 55.39% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 42.04% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 55.39% | 61.17% |
| Low Risk | 42.04% | 32.66% |
| 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 | 243.86 | 14.48% | 24.18 L | ||
| Bond - Govt of India | GOI | Other | 221.78 | 13.17% | 22.49 L | ||
| Bond - Govt of India | GOI | Other | 172.05 | 10.22% | 16.50 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 164.16 | 9.75% | 1.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 138.78 | 8.24% | 1.30 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 127.15 | 7.55% | 1.20 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 107.66 | 6.39% | 1.00 k |
| Bond - Govt of India | GOI | Other | 102.58 | 6.09% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.66 | 5.92% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 92.79 | 5.51% | 9.15 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 77.68 | 4.61% | 75.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 72.20 | 4.29% | 700.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 20.36 | 1.21% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.20% |
| Net Receivables | Net Receivables | 0.37% |
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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
