-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.04% | 102.94% |
| 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 | 13362.22 | 14.67% | 14.00 Cr | ||
| Bond - Govt of India | GOI | Other | 8276.83 | 9.09% | 8.01 Cr | ||
| Bond - Govt of India | GOI | Other | 7964.40 | 8.74% | 7.90 Cr | ||
| Bond - Govt of India | GOI | Other | 7433.92 | 8.16% | 7.36 Cr | ||
| Bond - Govt of India | GOI | Other | 7180.23 | 7.88% | 7.14 Cr | ||
| Bond - Govt of India | GOI | Other | 4707.00 | 5.17% | 4.57 Cr | ||
| Bond - Govt of India | GOI | Other | 2931.60 | 3.22% | 3.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2919.43 | 3.20% | 3.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2837.22 | 3.11% | 2.92 Cr | ||
| Bond - Govt of India | GOI | Other | 2116.84 | 2.32% | 2.15 Cr | ||
| Bond - Govt of India | GOI | Other | 2003.20 | 2.20% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1991.97 | 2.19% | 1.97 Cr | ||
| Bond - Govt of India | GOI | Other | 1773.98 | 1.95% | 1.80 Cr | ||
| Bond - Govt of India | GOI | Other | 1773.20 | 1.95% | 1.80 Cr | ||
| Bond - Govt of India | GOI | Other | 1704.48 | 1.87% | 1.69 Cr | ||
| Bond - Govt of India | GOI | Other | 1700.00 | 1.87% | 1.67 Cr | ||
| Bond - Govt of India | GOI | Other | 1413.94 | 1.55% | 1.40 Cr | ||
| Bond - Govt of India | GOI | Other | 1251.75 | 1.37% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1011.63 | 1.11% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1005.28 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1004.44 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.94 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.67 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.12 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1000.20 | 1.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 828.09 | 0.91% | 82.88 L | ||
| Bond - Govt of India | GOI | Other | 765.97 | 0.84% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 727.63 | 0.80% | 73.22 L | ||
| Bond - Govt of India | GOI | Other | 727.35 | 0.80% | 72.23 L | ||
| Bond - Govt of India | GOI | Other | 543.30 | 0.60% | 55.60 L | ||
| Bond - Govt of India | GOI | Other | 516.90 | 0.57% | 51.21 L | ||
| Bond - Govt of India | GOI | Other | 492.46 | 0.54% | 48.72 L | ||
| Bond - Govt of India | GOI | Other | 487.40 | 0.54% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 410.16 | 0.45% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 378.39 | 0.42% | 37.04 L | ||
| Bond - Govt of India | GOI | Other | 373.96 | 0.41% | 37.31 L | ||
| Bond - Govt of India | GOI | Other | 258.11 | 0.28% | 26.00 L | ||
| Bond - Govt of India | GOI | Other | 247.34 | 0.27% | 24.71 L | ||
| Bond - Govt of India | GOI | Other | 181.29 | 0.20% | 18.05 L | ||
| Bond - Govt of India | GOI | Other | 98.25 | 0.11% | 9.84 L | ||
| Bond - Govt of India | GOI | Other | 59.40 | 0.07% | 5.92 L | ||
| Bond - Govt of India | GOI | Other | 4.56 | 0.01% | 45.40 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.26% |
| Net Receivables | Net Receivables | 1.72% |
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
