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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 58.32% | 14.68% |
| CD | 0.00% | 0.35% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 37.83% | 4.64% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 58.32% | 14.68% |
| Low Risk | 37.83% | 5.34% |
| 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 | 957.04 | 17.45% | 92.04 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 548.82 | 10.01% | 5.40 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 358.13 | 6.53% | 3.50 k |
| Bond - Govt of India | GOI | Other | 331.42 | 6.04% | 31.96 L | ||
| Bond - Govt of India | GOI | Other | 326.75 | 5.96% | 31.13 L | ||
| Bond - Govt of India | GOI | Other | 306.13 | 5.58% | 29.40 L | ||
| Bond - Govt of India | GOI | Other | 260.51 | 4.75% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 204.39 | 3.73% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 185.79 | 3.39% | 180.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 183.13 | 3.34% | 180.00 |
| Bond - Govt of India | GOI | Other | 155.88 | 2.84% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 148.84 | 2.71% | 15.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 103.40 | 1.89% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 98.99 | 1.81% | 97.00 |
| Bond - Govt of India | GOI | Other | 94.04 | 1.71% | 9.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 91.65 | 1.67% | 90.00 |
| Bond - Govt of India | GOI | Other | 89.11 | 1.63% | 8.53 L | ||
| Bond - Govt of India | GOI | Other | 87.12 | 1.59% | 8.38 L | ||
| Bond - Govt of India | GOI | Other | 84.83 | 1.55% | 8.20 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 71.09 | 1.30% | 700.00 |
| Bond - Govt of India | GOI | Other | 68.59 | 1.25% | 6.60 L | ||
| Bond - Govt of India | GOI | Other | 62.88 | 1.15% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 57.29 | 1.04% | 5.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.89 | 0.93% | 500.00 |
| Bond - Govt of India | GOI | Other | 46.87 | 0.85% | 4.54 L | ||
| Bond - Govt of India | GOI | Other | 42.35 | 0.77% | 4.10 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 41.93 | 0.76% | 40.00 |
| Bond - Govt of India | GOI | Other | 35.77 | 0.65% | 3.41 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 34.35 | 0.63% | 33.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 31.02 | 0.57% | 30.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.78 | 0.56% | 30.00 |
| Bond - Govt of India | GOI | Other | 30.97 | 0.56% | 3.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 23.78 | 0.43% | 23.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 15.50 | 0.28% | 15.00 |
| Bond - Govt of India | GOI | Other | 7.80 | 0.14% | 75.00 k | ||
| Bond - Govt of India | GOI | Other | 5.22 | 0.10% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.92% |
| TREPS | TREPS | 0.93% |
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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
