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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.45% | 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 | 97.45% | 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 | 4053.96 | 25.28% | 3.99 Cr | ||
| Bond - Govt of India | GOI | Other | 1423.70 | 8.88% | 1.40 Cr | ||
| Bond - Govt of India | GOI | Other | 1021.78 | 6.37% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 841.16 | 5.24% | 82.73 L | ||
| Bond - Govt of India | GOI | Other | 767.14 | 4.78% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 714.93 | 4.46% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 599.05 | 3.74% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 528.55 | 3.30% | 51.97 L | ||
| Bond - Govt of India | GOI | Other | 512.49 | 3.20% | 49.17 L | ||
| Bond - Govt of India | GOI | Other | 417.52 | 2.60% | 41.00 L | ||
| Bond - Govt of India | GOI | Other | 378.23 | 2.36% | 37.00 L | ||
| Bond - Govt of India | GOI | Other | 374.87 | 2.34% | 36.67 L | ||
| Bond - Govt of India | GOI | Other | 355.78 | 2.22% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 330.91 | 2.06% | 33.11 L | ||
| Bond - Govt of India | GOI | Other | 264.79 | 1.65% | 26.00 L | ||
| Bond - Govt of India | GOI | Other | 210.93 | 1.32% | 20.76 L | ||
| Bond - Govt of India | GOI | Other | 203.98 | 1.27% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 202.26 | 1.26% | 19.83 L | ||
| Bond - Govt of India | GOI | Other | 192.97 | 1.20% | 19.00 L | ||
| Bond - Govt of India | GOI | Other | 180.31 | 1.12% | 17.66 L | ||
| Bond - Govt of India | GOI | Other | 154.47 | 0.96% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 153.09 | 0.95% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.18 | 0.94% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 141.80 | 0.88% | 13.95 L | ||
| Bond - Govt of India | GOI | Other | 135.19 | 0.84% | 13.33 L | ||
| Bond - Govt of India | GOI | Other | 119.21 | 0.74% | 11.67 L | ||
| Bond - Govt of India | GOI | Other | 115.91 | 0.72% | 11.35 L | ||
| Bond - Govt of India | GOI | Other | 109.19 | 0.68% | 10.73 L | ||
| Bond - Govt of India | GOI | Other | 102.04 | 0.64% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.00 | 0.64% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.94 | 0.64% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.77 | 0.63% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.61 | 0.63% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 81.35 | 0.51% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 71.22 | 0.44% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 61.08 | 0.38% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 50.85 | 0.32% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.85 | 0.32% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.54 | 0.20% | 3.10 L | ||
| Bond - Govt of India | GOI | Other | 20.41 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.26 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 17.85 | 0.11% | 1.75 L | ||
| Bond - Govt of India | GOI | Other | 17.35 | 0.11% | 1.67 L | ||
| Bond - Govt of India | GOI | Other | 17.05 | 0.11% | 1.67 L | ||
| Bond - Govt of India | GOI | Other | 15.19 | 0.09% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 10.13 | 0.06% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.58% |
| Net Receivables | Net Receivables | 0.97% |
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
