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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 95.09% | 103.12% |
| 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 | 48506.46 | 42.89% | 49.35 Cr | ||
| Bond - Govt of India | GOI | Other | 21557.63 | 19.06% | 21.45 Cr | ||
| Bond - Govt of India | GOI | Other | 10889.47 | 9.63% | 10.78 Cr | ||
| Bond - Govt of India | GOI | Other | 9313.40 | 8.24% | 9.45 Cr | ||
| Bond - Govt of India | GOI | Other | 7253.77 | 6.41% | 7.60 Cr | ||
| Bond - Govt of India | GOI | Other | 2836.73 | 2.51% | 2.75 Cr | ||
| Bond - Govt of India | GOI | Other | 1913.07 | 1.69% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1169.05 | 1.03% | 1.19 Cr | ||
| Bond - Govt of India | GOI | Other | 1165.46 | 1.03% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 1158.81 | 1.02% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 741.16 | 0.66% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 546.63 | 0.48% | 57.39 L | ||
| Bond - Govt of India | GOI | Other | 496.43 | 0.44% | 50.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.88% |
| Net Receivables | Net Receivables | 2.03% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
