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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.91% | 14.45% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 4.40% |
| CP | 0.00% | 0.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.91% | 14.48% |
| 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 | 1749.85 | 4.73% | 1.71 Cr | ||
| Bond - Govt of India | GOI | Other | 1624.87 | 4.39% | 1.60 Cr | ||
| Bond - Govt of India | GOI | Other | 1576.01 | 4.26% | 1.55 Cr | ||
| Bond - Govt of India | GOI | Other | 1532.19 | 4.14% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1472.46 | 3.98% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 986.47 | 2.67% | 97.12 L | ||
| Bond - Govt of India | GOI | Other | 972.78 | 2.63% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 968.25 | 2.62% | 95.00 L | ||
| Bond - Govt of India | GOI | Other | 917.32 | 2.48% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 862.34 | 2.33% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 855.06 | 2.31% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 812.12 | 2.20% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 778.65 | 2.10% | 84.32 L | ||
| Bond - Govt of India | GOI | Other | 755.91 | 2.04% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 743.32 | 2.01% | 79.16 L | ||
| Bond - Govt of India | GOI | Other | 710.91 | 1.92% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 710.60 | 1.92% | 70.10 L | ||
| Bond - Govt of India | GOI | Other | 660.23 | 1.78% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 658.98 | 1.78% | 64.77 L | ||
| Bond - Govt of India | GOI | Other | 658.77 | 1.78% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 510.89 | 1.38% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.97 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.94 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.91 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.89 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.80 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 506.47 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 505.23 | 1.37% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 459.80 | 1.24% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 457.21 | 1.24% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 455.39 | 1.23% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 454.63 | 1.23% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 441.64 | 1.19% | 46.40 L | ||
| Bond - Govt of India | GOI | Other | 407.65 | 1.10% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 402.63 | 1.09% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 395.09 | 1.07% | 42.07 L | ||
| Bond - Govt of India | GOI | Other | 364.14 | 0.98% | 39.39 L | ||
| Bond - Govt of India | GOI | Other | 354.30 | 0.96% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 345.38 | 0.93% | 34.08 L | ||
| Bond - Govt of India | GOI | Other | 305.77 | 0.83% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 296.21 | 0.80% | 29.00 L | ||
| Bond - Govt of India | GOI | Other | 276.79 | 0.75% | 27.30 L | ||
| Bond - Govt of India | GOI | Other | 255.36 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.27 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.95 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.85 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.82 | 0.69% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.26 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.20 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.11 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.10 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.66 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.56 | 0.68% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.53 | 0.66% | 24.36 L | ||
| Bond - Govt of India | GOI | Other | 204.77 | 0.55% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 203.26 | 0.55% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 184.99 | 0.50% | 18.50 L | ||
| Bond - Govt of India | GOI | Other | 172.29 | 0.47% | 17.00 L | ||
| Bond - Govt of India | GOI | Other | 163.92 | 0.44% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 162.19 | 0.44% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 155.92 | 0.42% | 15.54 L | ||
| Bond - Govt of India | GOI | Other | 151.91 | 0.41% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 112.43 | 0.30% | 11.00 L | ||
| Bond - Govt of India | GOI | Other | 105.19 | 0.28% | 11.04 L | ||
| Bond - Govt of India | GOI | Other | 104.90 | 0.28% | 10.27 L | ||
| Bond - Govt of India | GOI | Other | 102.06 | 0.28% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.51 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.44 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.40 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.38 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.28 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.24 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 86.49 | 0.23% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 84.04 | 0.23% | 8.29 L | ||
| Bond - Govt of India | GOI | Other | 83.94 | 0.23% | 8.28 L | ||
| Bond - Govt of India | GOI | Other | 67.61 | 0.18% | 6.68 L | ||
| Bond - Govt of India | GOI | Other | 55.70 | 0.15% | 5.50 L | ||
| Bond - Govt of India | GOI | Other | 50.82 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.69 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.66 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.62 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.62 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.60 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.53 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.22 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 32.14 | 0.09% | 3.17 L | ||
| Bond - Govt of India | GOI | Other | 30.15 | 0.08% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 20.44 | 0.06% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.27 | 0.05% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.14 | 0.03% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.91 | 0.02% | 88.00 k | ||
| Bond - Govt of India | GOI | Other | 8.80 | 0.02% | 86.80 k | ||
| Bond - Govt of India | GOI | Other | 2.02 | 0.01% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.74% |
| TREPS | TREPS | 1.32% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
