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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.37% | 6.89% |
| CD | 19.73% | 19.52% |
| T-Bills | 2.50% | 3.83% |
| CP | 5.70% | 3.59% |
| NCD & Bonds | 60.17% | 59.41% |
| PTC | 1.86% | 2.37% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.87% | 10.72% |
| Low Risk | 87.46% | 84.90% |
| 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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 666.36 | 5.64% | 6.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 478.57 | 4.05% | 4.50 k |
| Bond - Govt of India | GOI | Other | 368.35 | 3.12% | 35.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 356.61 | 3.02% | 3.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 352.49 | 2.98% | 350.00 |
| Bond - Govt of India | GOI | Other | 312.84 | 2.65% | 30.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 309.53 | 2.62% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 295.75 | 2.50% | 30.00 L | ||
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 295.02 | 2.49% | 2.90 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 272.37 | 2.30% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 269.53 | 2.28% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 267.01 | 2.26% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 263.64 | 2.23% | 250.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 262.94 | 2.22% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 261.66 | 2.21% | 2.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 259.86 | 2.20% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.71 | 2.15% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.58 | 2.15% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.04 | 2.13% | 2.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 246.01 | 2.08% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.34 | 2.07% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 245.19 | 2.07% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 245.00 | 2.07% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.98 | 2.07% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 244.17 | 2.06% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 241.75 | 2.04% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 240.31 | 2.03% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 240.28 | 2.03% | 500.00 |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 235.13 | 1.99% | 500.00 |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 219.84 | 1.86% | 23.00 |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 193.55 | 1.64% | 400.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 159.95 | 1.35% | 1.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 158.68 | 1.34% | 1.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 158.59 | 1.34% | 150.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 157.76 | 1.33% | 1.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 154.41 | 1.31% | 1.50 k |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 154.20 | 1.30% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 153.75 | 1.30% | 1.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 153.09 | 1.29% | 1.50 k |
| Bond - Govt of India | GOI | Other | 152.13 | 1.29% | 15.00 L | ||
| Bond - Mindspace Business Parks REIT | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 145.04 | 1.23% | 300.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 142.89 | 1.21% | 300.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 108.34 | 0.92% | 1.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 104.78 | 0.89% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 103.74 | 0.88% | 1.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 102.81 | 0.87% | 1.00 k |
| Bond - Govt of India | GOI | Other | 103.28 | 0.87% | 10.00 L | ||
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 101.27 | 0.86% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 99.40 | 0.84% | 200.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 60.39 | 0.51% | 600.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 53.69 | 0.45% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 53.35 | 0.45% | 500.00 |
| Bond - Govt of India | GOI | Other | 52.47 | 0.44% | 5.00 L | ||
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 50.96 | 0.43% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | LAAA | ICRA | 50.25 | 0.42% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.17% |
| Net Receivables | Net Receivables | -0.50% |
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
Repost this message
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
