-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 64.70% | 14.48% |
| CD | 0.00% | 0.31% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 30.75% | 4.42% |
| CP | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 64.70% | 14.50% |
| Low Risk | 30.75% | 5.04% |
| 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 | 100.90 | 22.44% | 10.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 65.13 | 14.48% | 65.00 |
| Bond - Govt of India | GOI | Other | 50.32 | 11.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 43.00 | 9.56% | 4.30 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 35.09 | 7.80% | 35.00 |
| Bond - Govt of India | GOI | Other | 25.16 | 5.59% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 16.14 | 3.59% | 1.60 L | ||
| Bond - Govt of India | GOI | Other | 12.27 | 2.73% | 1.22 L | ||
| Bond - Govt of India | GOI | Other | 11.08 | 2.46% | 1.10 L | ||
| Bond - Govt of India | GOI | Other | 10.09 | 2.24% | 1.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 10.04 | 2.23% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 10.03 | 2.23% | 100.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 10.03 | 2.23% | 10.00 |
| Bond - Govt of India | GOI | Other | 9.94 | 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 | 6.02 | 1.34% | 60.00 k | ||
| Bond - Govt of India | GOI | Other | 4.07 | 0.90% | 40.50 k | ||
| Bond - Govt of India | GOI | Other | 2.00 | 0.45% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.82% |
| TREPS | TREPS | 1.71% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
