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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 60.31% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 31.86% | 30.98% |
| PTC | 2.49% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 60.31% | 61.17% |
| Low Risk | 34.35% | 32.66% |
| 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 | 1363.36 | 11.27% | 1.35 Cr | ||
| Bond - Govt of India | GOI | Other | 1228.63 | 10.16% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 689.88 | 5.71% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 554.22 | 4.58% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 502.64 | 4.16% | 50.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 502.18 | 4.15% | 520.00 |
| Bond - Govt of India | GOI | Other | 474.60 | 3.92% | 49.73 L | ||
| Bond - Govt of India | GOI | Other | 454.95 | 3.76% | 45.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 395.83 | 3.27% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 339.74 | 2.81% | 3.50 k |
| Bond - Govt of India | GOI | Other | 258.24 | 2.14% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.31 | 2.13% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.95 | 2.11% | 25.37 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.76 | 2.11% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 249.40 | 2.06% | 2.50 k |
| Bond - Govt of India | GOI | Other | 243.70 | 2.02% | 25.00 L | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 156.89 | 1.30% | 150.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 156.86 | 1.30% | 150.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 156.40 | 1.29% | 150.00 |
| Bond - Govt of India | GOI | Other | 156.07 | 1.29% | 15.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 155.40 | 1.29% | 150.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.14 | 1.26% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.57 | 1.25% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.47 | 1.25% | 15.00 L | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 110.27 | 0.91% | 11.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 110.03 | 0.91% | 11.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 105.63 | 0.87% | 100.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 104.43 | 0.86% | 100.00 |
| Bond - Govt of India | GOI | Other | 103.85 | 0.86% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.92 | 0.85% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.45 | 0.85% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.75 | 0.83% | 10.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 100.53 | 0.83% | 100.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 98.50 | 0.81% | 100.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 92.44 | 0.76% | 88.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 91.17 | 0.75% | 90.00 |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 80.58 | 0.67% | 8.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 52.93 | 0.44% | 50.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.80 | 0.44% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.59 | 0.43% | 50.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 52.28 | 0.43% | 50.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.21 | 0.43% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.12 | 0.43% | 50.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 51.64 | 0.43% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.56 | 0.43% | 50.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 51.21 | 0.42% | 250.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 51.20 | 0.42% | 50.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.83 | 0.42% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.75 | 0.42% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.09 | 0.41% | 50.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 41.78 | 0.35% | 40.00 |
| Bond - Govt of India | GOI | Other | 41.34 | 0.34% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 39.12 | 0.32% | 3.94 L | ||
| Bond - Govt of India | GOI | Other | 36.01 | 0.30% | 3.65 L | ||
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 28.92 | 0.24% | 25.00 |
| Bond - Govt of India | GOI | Other | 12.14 | 0.10% | 1.20 L | ||
| Bond - Govt of India | GOI | Other | 9.68 | 0.08% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 3.19 | 0.03% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.51% |
| Net Receivables | Net Receivables | 0.81% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
