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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 88.75% | 64.64% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 7.89% | 25.67% |
| PTC | 0.00% | 1.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 88.75% | 64.70% |
| Low Risk | 7.89% | 27.53% |
| 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 | 435.97 | 21.35% | 41.00 L | ||
| Bond - Govt of India | GOI | Other | 310.08 | 15.19% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 263.80 | 12.92% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 199.59 | 9.78% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 172.05 | 8.43% | 16.50 L | ||
| Bond - Govt of India | GOI | Other | 154.91 | 7.59% | 15.00 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 106.50 | 5.22% | 1.00 k |
| Bond - Govt of India | GOI | Other | 104.01 | 5.09% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 70.60 | 3.46% | 7.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 54.60 | 2.67% | 50.00 |
| Bond - Govt of India | GOI | Other | 51.46 | 2.52% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.31 | 2.42% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.13% |
| Net Receivables | Net Receivables | 0.24% |
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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
