-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 64.38% | 61.17% |
| CD | 11.52% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 19.50% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 64.38% | 61.17% |
| Low Risk | 31.02% | 32.66% |
| 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 | 216.09 | 20.70% | 21.50 L | ||
| Bond - Govt of India | GOI | Other | 151.97 | 14.56% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 118.27 | 11.33% | 12.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 73.74 | 7.06% | 7.50 L |
| Bond - Govt of India | GOI | Other | 60.66 | 5.81% | 6.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 54.44 | 5.22% | 5.50 L |
| Bond - Govt of India | GOI | Other | 53.28 | 5.10% | 5.29 L | ||
| Bond - Govt of India | GOI | Other | 51.44 | 4.93% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 49.64 | 4.75% | 5.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 47.92 | 4.59% | 5.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 28.74 | 2.75% | 3.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 25.80 | 2.47% | 2.50 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 24.29 | 2.33% | 2.50 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 19.28 | 1.85% | 2.00 L |
| Bond - Govt of India | GOI | Other | 8.08 | 0.77% | 80.00 k | ||
| Bond - Govt of India | GOI | Other | 6.01 | 0.58% | 57.94 k | ||
| Bond - Govt of India | GOI | Other | 3.12 | 0.30% | 32.00 k | ||
| Bond - Govt of India | GOI | Other | 2.09 | 0.20% | 19.87 k | ||
| Bond - Govt of India | GOI | Other | 1.03 | 0.10% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.99% |
| Net Receivables | Net Receivables | 1.61% |
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
