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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 64.86% | 14.63% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 31.91% | 4.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 64.86% | 14.63% |
| Low Risk | 31.91% | 5.33% |
| 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 | 101.11 | 22.50% | 10.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 65.18 | 14.50% | 65.00 |
| Bond - Govt of India | GOI | Other | 50.42 | 11.22% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 43.00 | 9.57% | 4.30 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 35.13 | 7.82% | 35.00 |
| Bond - Govt of India | GOI | Other | 25.20 | 5.61% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 16.18 | 3.60% | 1.60 L | ||
| Bond - Govt of India | GOI | Other | 12.28 | 2.73% | 1.22 L | ||
| Bond - Govt of India | GOI | Other | 11.10 | 2.47% | 1.10 L | ||
| Bond - Govt of India | GOI | Other | 10.11 | 2.25% | 1.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 10.06 | 2.24% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 10.04 | 2.23% | 100.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 10.04 | 2.23% | 10.00 |
| Bond - Govt of India | GOI | Other | 9.96 | 2.21% | 99.20 k | ||
| Bond - Mangalore Refinery & Petrochemicals Ltd. | NCD & Bonds | Refineries & marketing | CARE AAA | CARE | 8.00 | 1.78% | 8.00 |
| Bond - Govt of India | GOI | Other | 6.03 | 1.34% | 60.00 k | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 5.00 | 1.11% | 25.00 |
| Bond - Govt of India | GOI | Other | 4.07 | 0.91% | 40.50 k | ||
| Bond - Govt of India | GOI | Other | 2.01 | 0.45% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.64% |
| TREPS | TREPS | 0.60% |
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Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
