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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.47% | 3.13% |
| CD | 36.92% | 33.23% |
| T-Bills | 5.62% | 7.37% |
| CP | 5.09% | 9.20% |
| NCD & Bonds | 41.93% | 39.42% |
| PTC | 0.40% | 1.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.09% | 10.50% |
| Low Risk | 84.34% | 82.86% |
| 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 - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1962.73 | 4.96% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1537.62 | 3.88% | 15.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1230.46 | 3.11% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1024.59 | 2.59% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.34 | 2.57% | 10.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1005.54 | 2.54% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 999.24 | 2.52% | 1.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 984.55 | 2.49% | 2.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 979.99 | 2.47% | 2.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 776.84 | 1.96% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 771.98 | 1.95% | 7.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 768.38 | 1.94% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 766.18 | 1.93% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 764.13 | 1.93% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 735.52 | 1.86% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 730.95 | 1.85% | 1.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 710.80 | 1.79% | 1.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 546.62 | 1.38% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 539.06 | 1.36% | 5.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 537.63 | 1.36% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 523.13 | 1.32% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 521.68 | 1.32% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 516.42 | 1.30% | 5.00 k |
| Bond - Govt of India | GOI | Other | 513.43 | 1.30% | 50.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 511.08 | 1.29% | 5.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 510.39 | 1.29% | 5.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 508.99 | 1.29% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.81 | 1.28% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.49 | 1.28% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 505.11 | 1.28% | 5.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 496.37 | 1.25% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 493.45 | 1.25% | 50.00 L | ||
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.14 | 1.25% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 490.33 | 1.24% | 50.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.30 | 1.24% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 492.05 | 1.24% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 490.38 | 1.24% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.95 | 1.24% | 1.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 484.59 | 1.22% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 484.59 | 1.22% | 1.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 483.36 | 1.22% | 1.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 481.30 | 1.22% | 1.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 478.82 | 1.21% | 1.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 478.01 | 1.21% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 476.81 | 1.20% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 470.93 | 1.19% | 1.00 k |
| Bond - Govt of India | GOI | Other | 411.33 | 1.04% | 40.00 L | ||
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 398.06 | 1.01% | 800.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 307.51 | 0.78% | 3.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 305.62 | 0.77% | 3.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 267.27 | 0.67% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 264.45 | 0.67% | 250.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 263.75 | 0.67% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 261.54 | 0.66% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 260.48 | 0.66% | 2.50 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 259.83 | 0.66% | 2.50 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 258.84 | 0.65% | 250.00 |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 258.12 | 0.65% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.22 | 0.64% | 2.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.64 | 0.63% | 500.00 |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.84 | 0.63% | 500.00 |
| Bond - Govt of India | GOI | Other | 250.73 | 0.63% | 25.00 L | ||
| Bond - Bahadur Chand Investments Pvt. Ltd. | CP | Investment company | A1+ | ICRA | 243.86 | 0.62% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 245.16 | 0.62% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 244.60 | 0.62% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 241.90 | 0.61% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 241.69 | 0.61% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.78 | 0.61% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 243.28 | 0.61% | 25.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 158.95 | 0.40% | 45.00 |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 148.30 | 0.37% | 300.00 |
| Bond - Govt of India | GOI | Other | 103.87 | 0.26% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.43 | 0.26% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.00 | 0.26% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 51.41 | 0.13% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.93% |
| Roadstar Infra Investment Trust | InvITs | 0.13% |
| Net Receivables | Net Receivables | -3.49% |
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
