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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 89.82% | 102.88% |
| 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 | 36324.56 | 32.86% | 37.05 Cr | ||
| Bond - Govt of India | GOI | Other | 24349.72 | 22.03% | 24.30 Cr | ||
| Bond - Govt of India | GOI | Other | 10929.13 | 9.89% | 10.78 Cr | ||
| Bond - Govt of India | GOI | Other | 10252.15 | 9.27% | 10.40 Cr | ||
| Bond - Govt of India | GOI | Other | 6579.12 | 5.95% | 6.70 Cr | ||
| Bond - Govt of India | GOI | Other | 2843.48 | 2.57% | 2.75 Cr | ||
| Bond - Govt of India | GOI | Other | 1925.65 | 1.74% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1176.31 | 1.06% | 1.19 Cr | ||
| Bond - Govt of India | GOI | Other | 1153.37 | 1.04% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 993.14 | 0.90% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 985.02 | 0.89% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 743.53 | 0.67% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 550.21 | 0.50% | 57.39 L | ||
| Bond - Govt of India | GOI | Other | 498.75 | 0.45% | 50.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.36% |
| Net Receivables | Net Receivables | -6.18% |
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
