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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 85.11% | 23.21% |
| T-Bills | 0.00% | 0.01% |
| NCD & Bonds | 6.24% | 8.71% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 85.11% | 23.22% |
| Low Risk | 6.24% | 9.04% |
| 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 | 74.84 | 44.54% | 7.43 L | ||
| Bond - Govt of India | GOI | Other | 30.01 | 17.86% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 15.04 | 8.95% | 1.50 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 10.48 | 6.24% | 10.00 |
| Bond - Govt of India | GOI | Other | 10.20 | 6.07% | 1.36 L | ||
| Bond - Govt of India | GOI | Other | 8.16 | 4.86% | 80.00 k | ||
| Bond - Govt of India | GOI | Other | 2.54 | 1.51% | 25.00 k | ||
| Bond - Govt of India | GOI | Other | 2.02 | 1.20% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 0.20 | 0.12% | 2.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.51% |
| Net Receivables | Net Receivables | 2.14% |
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
