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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.65% | 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 | 98.65% | 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 | 6042.14 | 8.23% | 5.90 Cr | ||
| Bond - Govt of India | GOI | Other | 5602.97 | 7.63% | 5.50 Cr | ||
| Bond - Govt of India | GOI | Other | 4899.92 | 6.68% | 4.80 Cr | ||
| Bond - Govt of India | GOI | Other | 3789.57 | 5.16% | 3.72 Cr | ||
| Bond - Govt of India | GOI | Other | 3310.24 | 4.51% | 3.25 Cr | ||
| Bond - Govt of India | GOI | Other | 3059.66 | 4.17% | 3.00 Cr | ||
| Bond - Govt of India | GOI | Other | 3038.70 | 4.14% | 2.98 Cr | ||
| Bond - Govt of India | GOI | Other | 2987.55 | 4.07% | 2.93 Cr | ||
| Bond - Govt of India | GOI | Other | 2970.66 | 4.05% | 2.91 Cr | ||
| Bond - Govt of India | GOI | Other | 2478.23 | 3.38% | 2.43 Cr | ||
| Bond - Govt of India | GOI | Other | 2437.91 | 3.32% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2314.75 | 3.15% | 2.30 Cr | ||
| Bond - Govt of India | GOI | Other | 1976.78 | 2.69% | 1.94 Cr | ||
| Bond - Govt of India | GOI | Other | 1789.46 | 2.44% | 1.75 Cr | ||
| Bond - Govt of India | GOI | Other | 1734.00 | 2.36% | 1.70 Cr | ||
| Bond - Govt of India | GOI | Other | 1610.05 | 2.19% | 1.58 Cr | ||
| Bond - Govt of India | GOI | Other | 1548.66 | 2.11% | 1.52 Cr | ||
| Bond - Govt of India | GOI | Other | 1535.13 | 2.09% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1497.69 | 2.04% | 1.49 Cr | ||
| Bond - Govt of India | GOI | Other | 1472.07 | 2.01% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 1468.80 | 2.00% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 1375.01 | 1.87% | 1.35 Cr | ||
| Bond - Govt of India | GOI | Other | 1323.92 | 1.80% | 1.30 Cr | ||
| Bond - Govt of India | GOI | Other | 1319.16 | 1.80% | 1.29 Cr | ||
| Bond - Govt of India | GOI | Other | 1259.36 | 1.72% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1184.27 | 1.61% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 1071.56 | 1.46% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 818.20 | 1.11% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 784.19 | 1.07% | 76.85 L | ||
| Bond - Govt of India | GOI | Other | 676.03 | 0.92% | 66.73 L | ||
| Bond - Govt of India | GOI | Other | 665.37 | 0.91% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 577.48 | 0.79% | 56.48 L | ||
| Bond - Govt of India | GOI | Other | 458.25 | 0.62% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 357.80 | 0.49% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 357.63 | 0.49% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 357.44 | 0.49% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 347.00 | 0.47% | 34.00 L | ||
| Bond - Govt of India | GOI | Other | 303.20 | 0.41% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 273.23 | 0.37% | 27.00 L | ||
| Bond - Govt of India | GOI | Other | 259.41 | 0.35% | 25.63 L | ||
| Bond - Govt of India | GOI | Other | 254.37 | 0.35% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 202.29 | 0.28% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 102.21 | 0.14% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.06 | 0.14% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 71.45 | 0.10% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 71.27 | 0.10% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 51.06 | 0.07% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.69 | 0.07% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.65 | 0.07% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.63 | 0.07% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 33.95 | 0.05% | 3.36 L | ||
| Bond - Govt of India | GOI | Other | 20.42 | 0.03% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 4.43 | 0.01% | 43.80 k | ||
| Bond - Govt of India | GOI | Other | 1.08 | 0.00% | 10.70 k | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.73% |
| Net Receivables | Net Receivables | 0.62% |
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
