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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.85% | 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 | 96.85% | 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 | 555.50 | 23.82% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 354.10 | 15.18% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 202.37 | 8.68% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 201.45 | 8.64% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 146.62 | 6.29% | 15.19 L | ||
| Bond - Govt of India | GOI | Other | 101.41 | 4.35% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.18 | 4.34% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 82.13 | 3.52% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 81.39 | 3.49% | 8.43 L | ||
| Bond - Govt of India | GOI | Other | 76.07 | 3.26% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 74.34 | 3.19% | 7.70 L | ||
| Bond - Govt of India | GOI | Other | 74.02 | 3.17% | 7.60 L | ||
| Bond - Govt of India | GOI | Other | 73.90 | 3.17% | 7.54 L | ||
| Bond - Govt of India | GOI | Other | 50.71 | 2.17% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 20.05 | 0.86% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 18.67 | 0.80% | 1.88 L | ||
| Bond - Govt of India | GOI | Other | 17.06 | 0.73% | 1.75 L | ||
| Bond - Govt of India | GOI | Other | 14.49 | 0.62% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 13.27 | 0.57% | 1.35 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.17% |
| Net Receivables | Net Receivables | 0.98% |
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
