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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 48.38% | 36.56% |
| T-Bills | 23.36% | 18.69% |
| NCD & Bonds | 0.62% | 4.83% |
| CP | 44.87% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 23.36% | 19.36% |
| Low Risk | 93.87% | 83.45% |
| 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 - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 6170.57 | 7.59% | 6.25 Cr |
| Bond - T-Bill | T-Bills | Other | 4942.91 | 6.08% | 5.00 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 3457.20 | 4.25% | 3.50 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 3210.89 | 3.95% | 3.25 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2972.84 | 3.66% | 3.00 Cr |
| Bond - T-Bill | T-Bills | Other | 2971.73 | 3.66% | 3.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 2968.70 | 3.65% | 3.00 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2961.99 | 3.64% | 3.00 Cr |
| Bond - T-Bill | T-Bills | Other | 2384.83 | 2.93% | 2.40 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 1985.14 | 2.44% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1983.90 | 2.44% | 2.00 Cr |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1983.62 | 2.44% | 2.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1984.42 | 2.44% | 2.00 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 1980.24 | 2.44% | 2.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1975.63 | 2.43% | 2.00 Cr |
| Bond - T-Bill | T-Bills | Other | 1744.32 | 2.15% | 1.75 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1499.81 | 1.84% | 1.50 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1495.43 | 1.84% | 1.50 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1485.08 | 1.83% | 1.50 Cr |
| Bond - T-Bill | T-Bills | Other | 1488.94 | 1.83% | 1.50 Cr | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1483.34 | 1.82% | 1.50 Cr |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1245.67 | 1.53% | 1.25 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1232.80 | 1.52% | 1.25 Cr |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 997.40 | 1.23% | 1.00 Cr |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 997.38 | 1.23% | 1.00 Cr |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 996.85 | 1.23% | 1.00 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 996.26 | 1.23% | 1.00 Cr |
| Bond - ICICI Securities Primary Dealership Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 993.82 | 1.22% | 1.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 993.39 | 1.22% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 993.10 | 1.22% | 1.00 Cr |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 992.92 | 1.22% | 1.00 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 992.50 | 1.22% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 992.19 | 1.22% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 991.83 | 1.22% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 991.29 | 1.22% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 991.20 | 1.22% | 1.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 991.11 | 1.22% | 1.00 Cr |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.01 | 1.22% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 990.18 | 1.22% | 1.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 990.05 | 1.22% | 1.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 990.01 | 1.22% | 1.00 Cr |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | F1+ | FITCH | 989.14 | 1.22% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 988.90 | 1.22% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 994.61 | 1.22% | 1.00 Cr |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 993.06 | 1.22% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 992.38 | 1.22% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 990.11 | 1.22% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 988.61 | 1.22% | 1.00 Cr | ||
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 749.12 | 0.92% | 75.00 L |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 745.80 | 0.92% | 75.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 742.52 | 0.91% | 75.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 742.35 | 0.91% | 75.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.55 | 0.62% | 50.00 L |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.64 | 0.61% | 50.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 495.15 | 0.61% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.00 | 0.61% | 50.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 494.91 | 0.61% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.35 | 0.61% | 50.00 L |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 498.28 | 0.61% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.62 | 0.61% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.37 | 0.61% | 50.00 L |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.74 | 0.61% | 50.00 L |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | F1+ | FITCH | 495.35 | 0.61% | 50.00 L |
| Bond - Hero Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 494.80 | 0.61% | 50.00 L |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.48 | 0.61% | 50.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.45 | 0.61% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 494.41 | 0.61% | 50.00 L |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 494.19 | 0.61% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.82 | 0.61% | 50.00 L |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.69 | 0.61% | 50.00 L |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | P1+ | CRISIL | 493.23 | 0.61% | 50.00 L |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.23 | 0.61% | 50.00 L |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.03 | 0.31% | 25.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 249.12 | 0.31% | 25.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 247.46 | 0.30% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.05 | 0.30% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 247.01 | 0.30% | 25.00 L |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.65 | 0.30% | 25.00 L |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 247.13 | 0.30% | 25.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 246.87 | 0.30% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -17.23% |
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
