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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 14.48% |
| CD | 35.49% | 0.31% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 35.22% | 4.42% |
| CP | 26.98% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 97.69% | 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 - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 3088.89 | 8.71% | 6.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2601.08 | 7.34% | 2.60 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2004.12 | 5.65% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1754.28 | 4.95% | 1.75 k |
| Bond - Sundaram Finance Limited | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1470.49 | 4.15% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1467.87 | 4.14% | 3.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 1224.98 | 3.46% | 2.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 1223.86 | 3.45% | 2.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1220.79 | 3.44% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1002.85 | 2.83% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | A1+ | ICRA | 985.40 | 2.78% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 982.30 | 2.77% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 979.83 | 2.76% | 2.00 k |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 979.32 | 2.76% | 2.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 852.04 | 2.40% | 850.00 |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 745.97 | 2.10% | 1.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 736.75 | 2.08% | 1.50 k |
| Bond - Hsbc Investdirect Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 736.50 | 2.08% | 1.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 565.89 | 1.60% | 450.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 501.64 | 1.42% | 5.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 500.40 | 1.41% | 500.00 |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 500.23 | 1.41% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 493.81 | 1.39% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 492.93 | 1.39% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 492.20 | 1.39% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 491.34 | 1.39% | 1.00 k |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 491.32 | 1.39% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.11 | 1.39% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.77 | 1.38% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 443.02 | 1.25% | 900.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.48 | 0.71% | 2.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.07 | 0.71% | 2.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.06 | 0.71% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 250.72 | 0.71% | 250.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.59 | 0.71% | 250.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.48 | 0.71% | 2.50 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 250.22 | 0.71% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.65 | 0.70% | 250.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.96 | 0.70% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 246.75 | 0.70% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 246.62 | 0.70% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 246.46 | 0.70% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.35 | 0.70% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.34 | 0.69% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 245.01 | 0.69% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 244.60 | 0.69% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 196.91 | 0.56% | 400.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 146.81 | 0.41% | 300.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 130.06 | 0.37% | 130.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 97.89 | 0.28% | 200.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 50.02 | 0.14% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.01 | 0.03% | 10.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.74% |
| TREPS | TREPS | 0.59% |
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
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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
