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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.68% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 0.00% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.68% | 61.17% |
| 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 | 401.09 | 36.85% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 225.82 | 20.75% | 22.50 L | ||
| Bond - Govt of India | GOI | Other | 147.44 | 13.55% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 125.96 | 11.57% | 12.50 L | ||
| Bond - Govt of India | GOI | Other | 65.72 | 6.04% | 6.50 L | ||
| Bond - Govt of India | GOI | Other | 50.72 | 4.66% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 25.65 | 2.36% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 7.41 | 0.68% | 71.50 k | ||
| Bond - Govt of India | GOI | Other | 2.35 | 0.22% | 23.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.31% |
| TREPS | TREPS | 1.01% |
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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
