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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 88.95% | 90.06% |
| NCD & Bonds | 5.05% | 2.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 88.95% | 90.06% |
| Low Risk | 5.05% | 2.65% |
| 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 | 3781.20 | 34.80% | 3.77 Cr | ||
| Bond - Govt of India | GOI | Other | 949.42 | 8.74% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 731.39 | 6.73% | 75.00 L | ||
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 540.76 | 4.98% | 536.00 |
| Bond - Govt of India | GOI | Other | 491.54 | 4.52% | 49.61 L | ||
| Bond - Govt of India | GOI | Other | 488.50 | 4.50% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 487.39 | 4.49% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 404.67 | 3.72% | 40.38 L | ||
| Bond - Govt of India | GOI | Other | 395.73 | 3.64% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 255.26 | 2.35% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.60 | 2.32% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.22 | 2.32% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.70 | 2.32% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 241.82 | 2.23% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 203.19 | 1.87% | 20.85 L | ||
| Bond - Govt of India | GOI | Other | 183.02 | 1.68% | 18.06 L | ||
| Bond - Govt of India | GOI | Other | 87.07 | 0.80% | 8.54 L | ||
| Bond - Govt of India | GOI | Other | 82.22 | 0.76% | 8.14 L | ||
| Bond - Govt of India | GOI | Other | 57.73 | 0.53% | 5.78 L | ||
| Bond - Govt of India | GOI | Other | 38.65 | 0.36% | 3.81 L | ||
| Bond - Govt of India | GOI | Other | 22.55 | 0.21% | 2.19 L | ||
| Bond - Govt of India | GOI | Other | 6.36 | 0.06% | 63.50 k | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 6.14 | 0.06% | 6.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1.09 | 0.01% | 1.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.58% |
| Net Receivables | Net Receivables | 1.44% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
