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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.30% | 14.65% |
| CD | 0.00% | 1.34% |
| NCD & Bonds | 69.92% | 70.76% |
| PTC | 0.00% | 1.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.30% | 14.65% |
| Low Risk | 69.92% | 65.39% |
| 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 - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 159.52 | 7.67% | 1.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 158.31 | 7.61% | 1.50 k |
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | AA | FITCH | 156.07 | 7.51% | 150.00 |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 152.53 | 7.34% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.29 | 7.28% | 15.00 L | ||
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 107.20 | 5.16% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 105.69 | 5.08% | 1.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 103.03 | 4.96% | 1.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 102.94 | 4.95% | 100.00 |
| Bond - Govt of India | GOI | Other | 102.92 | 4.95% | 10.00 L | ||
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 101.70 | 4.89% | 1.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 101.13 | 4.86% | 1.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 100.16 | 4.82% | 1.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 53.46 | 2.57% | 50.00 k |
| Bond - Govt of India | GOI | Other | 53.17 | 2.56% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.14 | 2.51% | 5.00 L | ||
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 51.90 | 2.50% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Roadstar Infra Investment Trust | InvITs | 8.95% |
| TREPS | TREPS | 5.60% |
| Net Receivables | Net Receivables | -1.77% |
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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
