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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.87% | 103.12% |
| 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 | 11755.89 | 33.98% | 11.63 Cr | ||
| Bond - Govt of India | GOI | Other | 8837.15 | 25.55% | 8.77 Cr | ||
| Bond - Govt of India | GOI | Other | 3569.51 | 10.32% | 3.66 Cr | ||
| Bond - Govt of India | GOI | Other | 3237.69 | 9.36% | 3.29 Cr | ||
| Bond - Govt of India | GOI | Other | 2386.11 | 6.90% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 373.29 | 1.08% | 38.00 L | ||
| Bond - Govt of India | GOI | Other | 207.02 | 0.60% | 46.39 L | ||
| Bond - Govt of India | GOI | Other | 173.56 | 0.50% | 31.20 L | ||
| Bond - Govt of India | GOI | Other | 167.92 | 0.49% | 31.20 L | ||
| Bond - Govt of India | GOI | Other | 160.94 | 0.47% | 35.97 L | ||
| Bond - Govt of India | GOI | Other | 158.58 | 0.46% | 41.10 L | ||
| Bond - Govt of India | GOI | Other | 155.74 | 0.45% | 30.83 L | ||
| Bond - Govt of India | GOI | Other | 155.23 | 0.45% | 35.97 L | ||
| Bond - Govt of India | GOI | Other | 144.25 | 0.42% | 31.20 L | ||
| Bond - Govt of India | GOI | Other | 143.49 | 0.41% | 30.83 L | ||
| Bond - Govt of India | GOI | Other | 117.30 | 0.34% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 114.41 | 0.33% | 30.83 L | ||
| Bond - Govt of India | GOI | Other | 113.77 | 0.33% | 23.50 L | ||
| Bond - Govt of India | GOI | Other | 113.45 | 0.33% | 11.00 L | ||
| Bond - Govt of India | GOI | Other | 105.71 | 0.31% | 25.51 L | ||
| Bond - Govt of India | GOI | Other | 89.87 | 0.26% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 83.86 | 0.24% | 26.23 L | ||
| Bond - Govt of India | GOI | Other | 83.12 | 0.24% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 72.89 | 0.21% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 69.33 | 0.20% | 15.60 L | ||
| Bond - Govt of India | GOI | Other | 68.28 | 0.20% | 20.56 L | ||
| Bond - Govt of India | GOI | Other | 66.90 | 0.19% | 15.60 L | ||
| Bond - Govt of India | GOI | Other | 65.45 | 0.19% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 64.06 | 0.19% | 15.41 L | ||
| Bond - Govt of India | GOI | Other | 62.91 | 0.18% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 61.58 | 0.18% | 11.87 L | ||
| Bond - Govt of India | GOI | Other | 60.39 | 0.17% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 58.14 | 0.17% | 13.51 L | ||
| Bond - Govt of India | GOI | Other | 52.27 | 0.15% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.84 | 0.15% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.42 | 0.09% | 3.15 L | ||
| Bond - Govt of India | GOI | Other | 30.45 | 0.09% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 29.48 | 0.09% | 2.99 L | ||
| Bond - Govt of India | GOI | Other | 32.31 | 0.09% | 3.40 L | ||
| Bond - Govt of India | GOI | Other | 26.66 | 0.08% | 2.55 L | ||
| Bond - Govt of India | GOI | Other | 20.90 | 0.06% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.85 | 0.06% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.92 | 0.06% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 20.62 | 0.06% | 5.14 L | ||
| Bond - Govt of India | GOI | Other | 17.30 | 0.05% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 17.63 | 0.05% | 1.75 L | ||
| Bond - Govt of India | GOI | Other | 15.60 | 0.05% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 9.58 | 0.03% | 97.10 k | ||
| Bond - Govt of India | GOI | Other | 2.60 | 0.01% | 25.00 k | ||
| Bond - Govt of India | GOI | Other | 0.04 | 0.00% | 375.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.08% |
| TREPS | TREPS | 1.05% |
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
