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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.90% | 103.12% |
| 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 | 196.39 | 16.87% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 117.78 | 10.12% | 11.74 L | ||
| Bond - Govt of India | GOI | Other | 103.50 | 8.89% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.20 | 8.61% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.58 | 8.47% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 77.72 | 6.68% | 7.62 L | ||
| Bond - Govt of India | GOI | Other | 68.20 | 5.86% | 6.87 L | ||
| Bond - Govt of India | GOI | Other | 65.49 | 5.63% | 6.41 L | ||
| Bond - Govt of India | GOI | Other | 51.93 | 4.46% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.06 | 4.39% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.54 | 4.26% | 5.52 L | ||
| Bond - Govt of India | GOI | Other | 47.59 | 4.09% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.21 | 4.06% | 4.97 L | ||
| Bond - Govt of India | GOI | Other | 36.39 | 3.13% | 3.62 L | ||
| Bond - Govt of India | GOI | Other | 17.41 | 1.50% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.23 | 0.88% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.24% |
| Net Receivables | Net Receivables | 0.89% |
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
