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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 1.14% |
| CD | 0.00% | 35.50% |
| T-Bills | 38.69% | 17.24% |
| NCD & Bonds | 16.71% | 4.30% |
| CP | 17.55% | 36.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 38.69% | 18.37% |
| Low Risk | 28.11% | 76.50% |
| Moderate Risk | 6.15% | 0.16% |
| 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 - T-Bill | T-Bills | Other | 549.58 | 38.69% | 55.00 L | ||
| Bond - Vastu Finserve India Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 150.01 | 10.56% | 1.50 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 149.58 | 10.53% | 300.00 |
| Bond - DSP Finance Private Ltd. | CP | Non banking financial company (nbfc) | F1+ | FITCH | 99.67 | 7.02% | 200.00 |
| Bond - Clix Capital Services Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 87.42 | 6.15% | 874.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 24.98% |
| Net Receivables | Net Receivables | 1.72% |
| Margin | Margin | 0.35% |
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
