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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.48% | 6.74% |
| CD | 17.89% | 20.96% |
| T-Bills | 3.74% | 3.71% |
| CP | 3.72% | 3.87% |
| NCD & Bonds | 61.32% | 61.59% |
| PTC | 0.00% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.22% | 10.44% |
| Low Risk | 82.93% | 88.90% |
| 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 - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3277.22 | 4.96% | 3.25 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2657.28 | 4.02% | 2.65 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2164.02 | 3.28% | 2.25 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2020.32 | 3.06% | 2.00 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2012.62 | 3.05% | 2.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 2008.07 | 3.04% | 2.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1960.94 | 2.97% | 1.95 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1958.89 | 2.97% | 2.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1956.53 | 2.96% | 1.95 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1948.40 | 2.95% | 2.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1747.20 | 2.65% | 1.75 Cr |
| Bond - T-Bill | T-Bills | Other | 1493.59 | 2.26% | 1.50 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1372.41 | 2.08% | 1.38 Cr |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1318.07 | 2.00% | 1.30 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1267.66 | 1.92% | 1.25 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1228.73 | 1.86% | 1.25 Cr |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1217.42 | 1.84% | 1.20 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1117.97 | 1.69% | 1.10 Cr |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1016.69 | 1.54% | 1.00 Cr |
| Bond - Govt of India | GOI | Other | 1005.19 | 1.52% | 1.00 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 995.80 | 1.51% | 1.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 982.69 | 1.49% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 980.77 | 1.49% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 975.08 | 1.48% | 1.00 Cr | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 934.60 | 1.42% | 95.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 861.93 | 1.31% | 85.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 762.18 | 1.15% | 75.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 757.30 | 1.15% | 75.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 755.26 | 1.14% | 75.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 752.79 | 1.14% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 730.88 | 1.11% | 75.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 734.57 | 1.11% | 75.00 L |
| Bond - Govt of India | GOI | Other | 724.12 | 1.10% | 69.30 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 710.71 | 1.08% | 71.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 652.01 | 0.99% | 65.00 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 606.58 | 0.92% | 60.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 508.39 | 0.77% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.71 | 0.77% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.81 | 0.77% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.05 | 0.77% | 50.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 504.97 | 0.76% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.40 | 0.76% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 503.36 | 0.76% | 50.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 502.73 | 0.76% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.41 | 0.76% | 50.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 502.36 | 0.76% | 50.00 L |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 498.70 | 0.76% | 50.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 498.67 | 0.76% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 489.10 | 0.74% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 491.96 | 0.74% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.37 | 0.74% | 50.00 L |
| Bond - Govt of India | GOI | Other | 473.47 | 0.72% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 417.03 | 0.63% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 367.58 | 0.56% | 35.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 302.29 | 0.46% | 30.00 L |
| Bond - Govt of India | GOI | Other | 261.63 | 0.40% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.31 | 0.40% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 260.86 | 0.40% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 259.35 | 0.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.69 | 0.39% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.39 | 0.38% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.09 | 0.38% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.00 | 0.38% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.37 | 0.38% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.06 | 0.38% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 0.38% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.93 | 0.38% | 25.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.29 | 0.38% | 25.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.89 | 0.38% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.79 | 0.38% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.96 | 0.38% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.70 | 0.38% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.24 | 0.38% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 243.45 | 0.37% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 238.96 | 0.36% | 25.00 L |
| Bond - Govt of India | GOI | Other | 208.04 | 0.32% | 20.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 202.94 | 0.31% | 20.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 199.71 | 0.30% | 20.00 L |
| Bond - Govt of India | GOI | Other | 178.42 | 0.27% | 17.00 L | ||
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 122.08 | 0.18% | 12.00 L |
| Bond - Govt of India | GOI | Other | 104.22 | 0.16% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.92 | 0.16% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.84 | 0.15% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 97.57 | 0.15% | 10.00 L |
| Bond - Govt of India | GOI | Other | 71.86 | 0.11% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 52.25 | 0.08% | 5.06 L | ||
| Bond - Govt of India | GOI | Other | 52.09 | 0.08% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.96 | 0.08% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 49.94 | 0.08% | 5.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 48.75 | 0.07% | 5.00 L |
| Bond - Govt of India | GOI | Other | 15.77 | 0.02% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 10.30 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.03% |
| TREPS | TREPS | 1.81% |
| Margin | Margin | 0.01% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
