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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 70.27% | 65.12% |
| CD | 0.00% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 23.87% | 29.80% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 70.27% | 65.12% |
| Low Risk | 23.87% | 30.52% |
| 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 | 215.33 | 12.59% | 21.18 L | ||
| Bond - Govt of India | GOI | Other | 200.31 | 11.71% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 166.56 | 9.74% | 17.49 L | ||
| Bond - Govt of India | GOI | Other | 143.91 | 8.41% | 14.15 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 128.16 | 7.49% | 1.20 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 108.33 | 6.33% | 1.00 k |
| Bond - Govt of India | GOI | Other | 104.66 | 6.12% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.62 | 6.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.89 | 5.84% | 10.00 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 78.34 | 4.58% | 75.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 73.00 | 4.27% | 700.00 |
| Bond - Govt of India | GOI | Other | 66.18 | 3.87% | 6.50 L | ||
| Bond - Govt of India | GOI | Other | 50.87 | 2.97% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.57 | 2.96% | 5.03 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 20.50 | 1.20% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.55% |
| Net Receivables | Net Receivables | 0.31% |
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
