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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 98.28% | 102.94% |
| 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 | 6748.28 | 26.57% | 6.56 Cr | ||
| Bond - Govt of India | GOI | Other | 4749.59 | 18.70% | 4.58 Cr | ||
| Bond - Govt of India | GOI | Other | 3674.36 | 14.46% | 3.57 Cr | ||
| Bond - Govt of India | GOI | Other | 2674.22 | 10.53% | 2.53 Cr | ||
| Bond - Govt of India | GOI | Other | 2278.70 | 8.97% | 2.19 Cr | ||
| Bond - Govt of India | GOI | Other | 2003.93 | 7.89% | 1.94 Cr | ||
| Bond - Govt of India | GOI | Other | 1487.61 | 5.86% | 1.51 Cr | ||
| Bond - Govt of India | GOI | Other | 517.79 | 2.04% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 405.70 | 1.60% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 381.00 | 1.50% | 38.00 L | ||
| Bond - Govt of India | GOI | Other | 30.33 | 0.12% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 10.28 | 0.04% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 0.65 | 0.00% | 6.30 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.53% |
| TREPS | TREPS | 0.12% |
| Margin | Margin | 0.07% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
