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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.85% | 89.32% |
| CD | 0.00% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.85% | 89.32% |
| 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 | 405.86 | 29.99% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 361.62 | 26.72% | 35.62 L | ||
| Bond - Govt of India | GOI | Other | 182.63 | 13.49% | 18.00 L | ||
| Bond - Govt of India | GOI | Other | 67.14 | 4.96% | 6.93 L | ||
| Bond - Govt of India | GOI | Other | 59.53 | 4.40% | 6.20 L | ||
| Bond - Govt of India | GOI | Other | 59.05 | 4.36% | 6.15 L | ||
| Bond - Govt of India | GOI | Other | 55.20 | 4.08% | 5.75 L | ||
| Bond - Govt of India | GOI | Other | 44.25 | 3.27% | 4.61 L | ||
| Bond - Govt of India | GOI | Other | 44.07 | 3.26% | 4.55 L | ||
| Bond - Govt of India | GOI | Other | 20.30 | 1.50% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.21 | 1.42% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 5.36 | 0.40% | 55.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.47% |
| TREPS | TREPS | 0.68% |
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
