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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 38.11% | 36.56% |
| T-Bills | 20.60% | 18.69% |
| NCD & Bonds | 13.88% | 4.83% |
| CP | 19.95% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 20.60% | 19.36% |
| Low Risk | 71.94% | 83.45% |
| 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 - T-Bill | T-Bills | Other | 69.56 | 10.71% | 7.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 50.09 | 7.71% | 5.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 49.92 | 7.69% | 5.00 L |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 49.84 | 7.68% | 5.00 L |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 49.65 | 7.65% | 5.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 49.50 | 7.62% | 5.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.49 | 7.62% | 5.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.45 | 7.61% | 5.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 49.39 | 7.61% | 5.00 L |
| Bond - T-Bill | T-Bills | Other | 49.38 | 7.60% | 5.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 40.04 | 6.17% | 4.00 L |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 29.71 | 4.58% | 3.00 L |
| Bond - T-Bill | T-Bills | Other | 14.87 | 2.29% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.10% |
| Net Receivables | Net Receivables | 1.36% |
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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
