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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 90.10% | 89.32% |
| CD | 0.00% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 5.09% | 6.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 90.10% | 89.32% |
| Low Risk | 5.09% | 6.10% |
| 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 | 1212.98 | 24.74% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 504.13 | 10.28% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 337.03 | 6.87% | 34.80 L | ||
| Bond - Govt of India | GOI | Other | 302.07 | 6.16% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 252.91 | 5.16% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.60 | 5.15% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 249.53 | 5.09% | 250.00 |
| Bond - Govt of India | GOI | Other | 201.85 | 4.12% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 179.55 | 3.66% | 18.15 L | ||
| Bond - Govt of India | GOI | Other | 158.50 | 3.23% | 16.21 L | ||
| Bond - Govt of India | GOI | Other | 152.31 | 3.11% | 15.62 L | ||
| Bond - Govt of India | GOI | Other | 151.25 | 3.08% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 117.67 | 2.40% | 12.08 L | ||
| Bond - Govt of India | GOI | Other | 116.96 | 2.39% | 12.00 L | ||
| Bond - Govt of India | GOI | Other | 100.82 | 2.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.81 | 2.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.24 | 2.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 82.76 | 1.69% | 8.37 L | ||
| Bond - Govt of India | GOI | Other | 50.35 | 1.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 30.28 | 0.62% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 12.06 | 0.25% | 1.22 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.73% |
| Net Receivables | Net Receivables | 1.08% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
