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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.50% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.50% | 89.94% |
| 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 | 506.53 | 19.47% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 405.18 | 15.57% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 405.13 | 15.57% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 253.20 | 9.73% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.09 | 9.73% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 141.15 | 5.42% | 15.03 L | ||
| Bond - Govt of India | GOI | Other | 115.81 | 4.45% | 12.33 L | ||
| Bond - Govt of India | GOI | Other | 107.86 | 4.15% | 11.49 L | ||
| Bond - Govt of India | GOI | Other | 71.02 | 2.73% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 68.07 | 2.62% | 7.25 L | ||
| Bond - Govt of India | GOI | Other | 50.22 | 1.93% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.06 | 1.81% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 32.84 | 1.26% | 3.45 L | ||
| Bond - Govt of India | GOI | Other | 31.25 | 1.20% | 3.33 L | ||
| Bond - Govt of India | GOI | Other | 22.38 | 0.86% | 2.21 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.82% |
| Net Receivables | Net Receivables | 1.68% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
