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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 46.94% | 61.17% |
| CD | 15.92% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 1.22% | 0.06% |
| NCD & Bonds | 22.78% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 46.94% | 61.17% |
| Low Risk | 39.92% | 32.66% |
| 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 | 256.95 | 31.82% | 25.50 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 79.03 | 9.79% | 8.00 L |
| Bond - Govt of India | GOI | Other | 66.81 | 8.27% | 7.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.87 | 6.30% | 5.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.27 | 6.22% | 5.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 49.49 | 6.13% | 5.00 L |
| Bond - Govt of India | GOI | Other | 29.47 | 3.65% | 3.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 20.99 | 2.60% | 2.00 L |
| Bond - Govt of India | GOI | Other | 20.64 | 2.56% | 2.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 20.38 | 2.52% | 2.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 10.18 | 1.26% | 1.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 10.17 | 1.26% | 1.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.17 | 1.26% | 1.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 9.87 | 1.22% | 1.00 L |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 8.01 | 0.99% | 80.00 k |
| Bond - Govt of India | GOI | Other | 5.13 | 0.64% | 50.00 k | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2.98 | 0.37% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.91% |
| Net Receivables | Net Receivables | 2.24% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
