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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.68% | 6.74% |
| CD | 27.27% | 20.96% |
| T-Bills | 2.89% | 3.71% |
| CP | 4.69% | 3.87% |
| NCD & Bonds | 59.27% | 61.59% |
| PTC | 2.26% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.57% | 10.44% |
| Low Risk | 93.49% | 88.90% |
| 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 - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 490.31 | 4.82% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 475.59 | 4.68% | 4.50 k |
| Bond - Govt of India | GOI | Other | 310.52 | 3.05% | 30.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 307.90 | 3.03% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 294.35 | 2.89% | 30.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 270.12 | 2.66% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 269.63 | 2.65% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 267.92 | 2.63% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 264.90 | 2.61% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 262.20 | 2.58% | 250.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 261.53 | 2.57% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.79 | 2.55% | 2.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 257.73 | 2.53% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.29 | 2.49% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.28 | 2.49% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.46 | 2.46% | 250.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 245.19 | 2.41% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.77 | 2.41% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 244.09 | 2.40% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 243.95 | 2.40% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 243.77 | 2.40% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 243.75 | 2.40% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 242.96 | 2.39% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 239.01 | 2.35% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 238.96 | 2.35% | 500.00 |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 233.65 | 2.30% | 500.00 |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 230.30 | 2.26% | 23.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 158.98 | 1.56% | 1.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 157.78 | 1.55% | 150.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 157.71 | 1.55% | 1.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 156.78 | 1.54% | 1.50 k |
| Bond - Govt of India | GOI | Other | 157.09 | 1.54% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 156.74 | 1.54% | 15.00 L | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 152.83 | 1.50% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.95 | 1.50% | 1.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 152.83 | 1.50% | 1.50 k |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 152.58 | 1.50% | 1.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 152.00 | 1.49% | 1.50 k |
| Bond - Mindspace Business Parks REIT | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 144.24 | 1.42% | 300.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 108.10 | 1.06% | 1.00 k |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 107.43 | 1.06% | 1.00 k |
| Bond - Govt of India | GOI | Other | 106.06 | 1.04% | 10.00 L | ||
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 103.99 | 1.02% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 102.87 | 1.01% | 1.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 102.06 | 1.00% | 1.00 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.67 | 0.99% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 98.62 | 0.97% | 200.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 95.59 | 0.94% | 200.00 |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 90.90 | 0.89% | 900.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 60.06 | 0.59% | 600.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 53.30 | 0.52% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.93 | 0.52% | 500.00 |
| Bond - Govt of India | GOI | Other | 52.16 | 0.51% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.90 | 0.50% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | LAAA | ICRA | 49.98 | 0.49% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.12% |
| Net Receivables | Net Receivables | -10.68% |
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Posted by : The Fixed Income
Repost this message
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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
