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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.36% | 3.43% |
| CD | 64.70% | 57.91% |
| T-Bills | 4.37% | 9.20% |
| CP | 20.72% | 27.05% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.73% | 12.63% |
| Low Risk | 85.42% | 84.96% |
| 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 | 3961.55 | 5.27% | 3.95 Cr | ||
| Bond - Govt of India | GOI | Other | 3080.59 | 4.09% | 3.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2900.28 | 3.85% | 6.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2418.97 | 3.21% | 5.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1938.36 | 2.58% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1692.24 | 2.25% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1692.05 | 2.25% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1471.04 | 1.96% | 3.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1450.07 | 1.93% | 3.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1448.34 | 1.92% | 3.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1445.32 | 1.92% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1445.00 | 1.92% | 3.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1430.41 | 1.90% | 3.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1419.32 | 1.89% | 3.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1222.09 | 1.62% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 1215.64 | 1.62% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1211.47 | 1.61% | 2.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1204.08 | 1.60% | 2.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 1174.43 | 1.56% | 2.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 982.68 | 1.31% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 984.40 | 1.31% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 981.20 | 1.30% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 981.01 | 1.30% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 980.75 | 1.30% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 980.66 | 1.30% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 979.99 | 1.30% | 2.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 978.58 | 1.30% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 980.67 | 1.30% | 1.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 973.98 | 1.29% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 966.09 | 1.28% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 965.77 | 1.28% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 963.16 | 1.28% | 2.00 k |
| Bond - Standard Chartered Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 963.01 | 1.28% | 2.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 958.97 | 1.27% | 2.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 956.69 | 1.27% | 2.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 957.63 | 1.27% | 2.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 836.92 | 1.11% | 1.70 k |
| Bond - T-Bill | T-Bills | Other | 744.80 | 0.99% | 75.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 734.93 | 0.98% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 733.81 | 0.98% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 732.49 | 0.97% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 730.95 | 0.97% | 1.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 727.61 | 0.97% | 1.50 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 732.00 | 0.97% | 1.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 722.64 | 0.96% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 725.78 | 0.96% | 1.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 714.58 | 0.95% | 1.50 k |
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 716.70 | 0.95% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 710.80 | 0.94% | 1.50 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.86 | 0.66% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 493.45 | 0.66% | 50.00 L | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 491.16 | 0.65% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 490.57 | 0.65% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 488.67 | 0.65% | 1.00 k |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.11 | 0.65% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 492.02 | 0.65% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 491.15 | 0.65% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 489.45 | 0.65% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 488.72 | 0.65% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 488.27 | 0.65% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 481.64 | 0.64% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 0.64% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 481.70 | 0.64% | 1.00 k |
| Bond - Standard Chartered Securities India Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 478.08 | 0.64% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 478.65 | 0.64% | 50.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 470.93 | 0.63% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 470.18 | 0.62% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 469.84 | 0.62% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 392.89 | 0.52% | 800.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 391.09 | 0.52% | 800.00 |
| Bond - T-Bill | T-Bills | Other | 342.88 | 0.46% | 35.00 L | ||
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.72 | 0.33% | 500.00 |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 244.75 | 0.33% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.10 | 0.33% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 246.02 | 0.33% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.90 | 0.33% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.68 | 0.33% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.09 | 0.32% | 500.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 241.27 | 0.32% | 500.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 241.18 | 0.32% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.78 | 0.32% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.31 | 0.32% | 500.00 |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 244.45 | 0.32% | 500.00 |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 242.23 | 0.32% | 500.00 |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 240.92 | 0.32% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 240.62 | 0.32% | 500.00 |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 239.14 | 0.32% | 500.00 |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 239.00 | 0.32% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 243.28 | 0.32% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.12% |
| Net Receivables | Net Receivables | -0.27% |
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
Repost this message
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
