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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 95.90% | 14.65% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 0.00% | 4.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 95.90% | 14.66% |
| 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 | 305.59 | 21.12% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 261.19 | 18.06% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 259.07 | 17.91% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.67 | 17.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 82.17 | 5.68% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 52.43 | 3.62% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.67 | 3.57% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.54 | 3.56% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.14 | 3.54% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 17.96 | 1.24% | 1.75 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.19% |
| Net Receivables | Net Receivables | 1.91% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
