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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.35% | 3.50% |
| CD | 56.30% | 58.96% |
| T-Bills | 4.48% | 9.45% |
| CP | 29.01% | 27.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.83% | 12.95% |
| Low Risk | 85.31% | 86.90% |
| 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 - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1938.36 | 4.47% | 4.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1710.92 | 3.95% | 3.50 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 1458.77 | 3.36% | 3.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1230.08 | 2.84% | 2.60 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1225.94 | 2.83% | 2.50 k |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 1223.75 | 2.82% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1008.93 | 2.33% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 986.91 | 2.28% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 984.37 | 2.27% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 978.90 | 2.26% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 967.39 | 2.23% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 965.77 | 2.23% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 963.62 | 2.22% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 955.32 | 2.20% | 1.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 739.15 | 1.70% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 735.50 | 1.70% | 1.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 732.41 | 1.69% | 1.50 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 732.00 | 1.69% | 1.50 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 725.04 | 1.67% | 1.50 k |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 719.21 | 1.66% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 714.46 | 1.65% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 624.73 | 1.44% | 1.30 k |
| Bond - Govt of India | GOI | Other | 501.95 | 1.16% | 50.00 L | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 492.28 | 1.14% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 491.15 | 1.13% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 490.62 | 1.13% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 490.50 | 1.13% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.99 | 1.13% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.98 | 1.13% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 489.55 | 1.13% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 489.21 | 1.13% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.80 | 1.13% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 490.98 | 1.13% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 489.29 | 1.13% | 1.00 k |
| Bond - Tata Motors Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.75 | 1.13% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 484.59 | 1.12% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 483.85 | 1.12% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 481.63 | 1.11% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 480.63 | 1.11% | 1.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 480.37 | 1.11% | 1.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.99 | 1.11% | 1.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.35 | 1.10% | 1.00 k |
| Bond - Manappuram Finance Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 478.31 | 1.10% | 1.00 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.17 | 1.10% | 1.00 k |
| Bond - Mirae Asset Financial Services (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 477.73 | 1.10% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 476.39 | 1.10% | 1.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 473.86 | 1.09% | 1.00 k |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 463.76 | 1.07% | 1.00 k |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 392.72 | 0.91% | 800.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 337.24 | 0.78% | 700.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 313.20 | 0.72% | 640.00 |
| Bond - Govt of India | GOI | Other | 304.21 | 0.70% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 253.58 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.53 | 0.58% | 25.00 L | ||
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.84 | 0.57% | 500.00 |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 245.65 | 0.57% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 246.46 | 0.57% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 246.10 | 0.57% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.68 | 0.56% | 500.00 |
| Bond - Ujjivan Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 243.68 | 0.56% | 500.00 |
| Bond - Ujjivan Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 243.41 | 0.56% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 241.50 | 0.56% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.78 | 0.56% | 500.00 |
| Bond - Deutsche Investments India Pvt. Ltd. | CP | Investment company | P1+ | CRISIL | 244.53 | 0.56% | 500.00 |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 242.67 | 0.56% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 240.88 | 0.56% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 240.62 | 0.56% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.26 | 0.55% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 238.40 | 0.55% | 500.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 236.79 | 0.55% | 500.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | F1+ | FITCH | 235.66 | 0.54% | 500.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 198.09 | 0.46% | 400.00 |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 149.20 | 0.34% | 300.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.42% |
| Net Receivables | Net Receivables | -4.56% |
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
