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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.08% | 91.52% |
| NCD & Bonds | 0.00% | 2.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.08% | 91.52% |
| 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 | 13792.01 | 14.29% | 12.35 Cr | ||
| Bond - Govt of India | GOI | Other | 13443.41 | 13.93% | 14.42 Cr | ||
| Bond - Govt of India | GOI | Other | 12978.53 | 13.45% | 13.30 Cr | ||
| Bond - Govt of India | GOI | Other | 10816.96 | 11.21% | 9.69 Cr | ||
| Bond - Govt of India | GOI | Other | 9500.26 | 9.84% | 9.47 Cr | ||
| Bond - Govt of India | GOI | Other | 9092.75 | 9.42% | 9.64 Cr | ||
| Bond - Govt of India | GOI | Other | 8323.43 | 8.62% | 6.80 Cr | ||
| Bond - Govt of India | GOI | Other | 6694.87 | 6.94% | 6.70 Cr | ||
| Bond - Govt of India | GOI | Other | 2504.97 | 2.60% | 2.55 Cr | ||
| Bond - Govt of India | GOI | Other | 1546.80 | 1.60% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1222.12 | 1.27% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 951.30 | 0.99% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 745.99 | 0.77% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 534.81 | 0.55% | 47.38 L | ||
| Bond - Govt of India | GOI | Other | 451.64 | 0.47% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 338.34 | 0.35% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 327.21 | 0.34% | 27.77 L | ||
| Bond - Govt of India | GOI | Other | 257.18 | 0.27% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 160.09 | 0.17% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.26% |
| TREPS | TREPS | 0.65% |
| Margin | Margin | 0.01% |
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
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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
