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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.72% | 14.65% |
| CD | 8.60% | 1.34% |
| NCD & Bonds | 71.72% | 70.76% |
| PTC | 5.05% | 1.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.72% | 14.65% |
| Low Risk | 85.37% | 65.39% |
| 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 - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 372.21 | 6.62% | 3.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 265.78 | 4.73% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 264.92 | 4.71% | 2.50 k |
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | CARE AA | CARE | 260.11 | 4.63% | 250.00 |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAA | ICRA | 258.17 | 4.59% | 2.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 254.21 | 4.52% | 2.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 244.90 | 4.35% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 238.97 | 4.25% | 500.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 203.41 | 3.62% | 2.00 k |
| Bond - Govt of India | GOI | Other | 201.72 | 3.59% | 20.00 L | ||
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 182.64 | 3.25% | 1.70 k |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 166.87 | 2.97% | 23.00 |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 159.93 | 2.84% | 1.50 k |
| Bond - Govt of India | GOI | Other | 156.41 | 2.78% | 15.00 L | ||
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 155.60 | 2.77% | 1.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 155.10 | 2.76% | 1.50 k |
| Bond - Govt of India | GOI | Other | 155.26 | 2.76% | 15.00 L | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 154.63 | 2.75% | 1.50 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 154.54 | 2.75% | 1.50 k |
| Bond - Delhi International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA | ICRA | 153.49 | 2.73% | 1.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 152.98 | 2.72% | 1.50 k |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 152.58 | 2.71% | 1.50 k |
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 152.12 | 2.70% | 1.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 150.24 | 2.67% | 1.50 k |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 121.20 | 2.16% | 1.20 k |
| Bond - Vajra 011 Trust | PTC | Ptc | LAAA | ICRA | 116.69 | 2.08% | 22.00 |
| Bond - Govt of India | GOI | Other | 106.33 | 1.89% | 10.00 L | ||
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 102.87 | 1.83% | 1.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 102.06 | 1.81% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.79 | 1.77% | 10.00 L | ||
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 52.77 | 0.94% | 500.00 |
| Bond - Govt of India | GOI | Other | 52.10 | 0.93% | 5.00 L | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 50.94 | 0.91% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.85% |
| Net Receivables | Net Receivables | 0.06% |
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
