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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 39.11% | 36.56% |
| T-Bills | 20.42% | 18.69% |
| NCD & Bonds | 3.46% | 4.83% |
| CP | 36.20% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 20.42% | 19.36% |
| Low Risk | 78.77% | 83.45% |
| 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 - T-Bill | T-Bills | Other | 3760.35 | 7.24% | 3.80 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1883.64 | 3.63% | 1.90 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1736.36 | 3.34% | 3.50 k |
| Bond - T-Bill | T-Bills | Other | 1485.87 | 2.86% | 1.50 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1483.15 | 2.85% | 3.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1481.62 | 2.85% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1480.77 | 2.85% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1301.34 | 2.50% | 1.30 k |
| Bond - HDB Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1235.89 | 2.38% | 2.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1238.62 | 2.38% | 2.50 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1234.59 | 2.38% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1039.28 | 2.00% | 2.10 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 996.27 | 1.92% | 2.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 992.50 | 1.91% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 993.68 | 1.91% | 1.00 Cr | ||
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 993.06 | 1.91% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 989.97 | 1.91% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 988.90 | 1.90% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.05 | 1.90% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 987.29 | 1.90% | 2.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 986.87 | 1.90% | 2.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 988.89 | 1.90% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 748.04 | 1.44% | 1.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 743.06 | 1.43% | 1.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 741.69 | 1.43% | 1.50 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 742.63 | 1.43% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 741.44 | 1.43% | 75.00 L | ||
| Bond - Larsen & Toubro Ltd. | CP | Civil construction | P1+ | CRISIL | 739.97 | 1.42% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 498.39 | 0.96% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 497.35 | 0.96% | 50.00 L | ||
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 498.42 | 0.96% | 1.00 k |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.47 | 0.96% | 1.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.41 | 0.96% | 1.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.32 | 0.96% | 1.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 500.93 | 0.96% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.19 | 0.95% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.47 | 0.95% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 495.15 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.82 | 0.95% | 1.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 493.44 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.03 | 0.95% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.05 | 0.95% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 495.00 | 0.95% | 1.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 494.94 | 0.95% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.50 | 0.95% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.38 | 0.95% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 493.98 | 0.95% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.68 | 0.95% | 1.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 496.23 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.10 | 0.95% | 1.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 495.92 | 0.95% | 1.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 495.06 | 0.95% | 1.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 495.01 | 0.95% | 1.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 494.98 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.75 | 0.95% | 1.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 494.36 | 0.95% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.36 | 0.95% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.32 | 0.95% | 1.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.27 | 0.95% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 495.80 | 0.95% | 50.00 L | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 248.57 | 0.48% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.33 | 0.48% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 248.42 | 0.48% | 25.00 L | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 247.61 | 0.48% | 500.00 |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 247.59 | 0.48% | 500.00 |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.35 | 0.48% | 500.00 |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 246.78 | 0.47% | 500.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 246.63 | 0.47% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.49% |
| TREPS | TREPS | 0.32% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
