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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 3.09% |
| CD | 44.99% | 34.25% |
| T-Bills | 32.80% | 7.47% |
| CP | 12.09% | 10.65% |
| NCD & Bonds | 0.00% | 42.37% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 32.80% | 10.57% |
| Low Risk | 57.08% | 88.52% |
| 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 | 740.55 | 12.26% | 75.00 L | ||
| Bond - T-Bill | T-Bills | Other | 449.47 | 7.44% | 45.00 L | ||
| Bond - T-Bill | T-Bills | Other | 294.06 | 4.87% | 30.00 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 249.51 | 4.13% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 248.68 | 4.12% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 248.42 | 4.11% | 25.00 L | ||
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.08 | 4.11% | 25.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.99 | 4.11% | 25.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 247.69 | 4.10% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 247.19 | 4.09% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 242.85 | 4.02% | 25.00 L |
| Bond - Kotak Mahindra Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.26 | 4.01% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 240.99 | 3.99% | 25.00 L |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 239.72 | 3.97% | 25.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 239.62 | 3.97% | 25.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 239.57 | 3.97% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 238.96 | 3.96% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 236.97 | 3.92% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 235.74 | 3.90% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.94 | 0.83% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.44% |
| Net Receivables | Net Receivables | -1.34% |
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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
