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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.54% | 65.67% |
| CD | 0.00% | 0.71% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 0.00% | 28.88% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.54% | 65.67% |
| 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 | 11184.91 | 42.14% | 10.77 Cr | ||
| Bond - Govt of India | GOI | Other | 5770.54 | 21.74% | 5.60 Cr | ||
| Bond - Govt of India | GOI | Other | 3543.79 | 13.35% | 3.41 Cr | ||
| Bond - Govt of India | GOI | Other | 3315.52 | 12.49% | 3.30 Cr | ||
| Bond - Govt of India | GOI | Other | 976.89 | 3.68% | 99.00 L | ||
| Bond - Govt of India | GOI | Other | 517.98 | 1.95% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 405.94 | 1.53% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 133.43 | 0.50% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 41.48 | 0.16% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 1.03 | 0.00% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.11% |
| TREPS | TREPS | 0.35% |
| Margin | Margin | 0.00% |
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
