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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 1.14% |
| CD | 30.82% | 35.50% |
| T-Bills | 13.50% | 17.24% |
| NCD & Bonds | 9.71% | 4.30% |
| CP | 34.67% | 36.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.50% | 18.37% |
| Low Risk | 75.20% | 76.50% |
| 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 Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.06 | 16.03% | 25.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 149.69 | 9.67% | 15.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 149.35 | 9.65% | 15.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 148.88 | 9.62% | 15.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 138.88 | 8.97% | 14.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 100.07 | 6.47% | 10.00 L |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 99.10 | 6.40% | 10.00 L |
| Bond - T-Bill | T-Bills | Other | 98.78 | 6.38% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.69 | 6.38% | 10.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 79.67 | 5.15% | 8.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.15 | 3.24% | 5.00 L |
| Bond - T-Bill | T-Bills | Other | 11.53 | 0.74% | 1.16 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 10.06% |
| Net Receivables | Net Receivables | 1.21% |
| TREPS | TREPS | 0.03% |
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
