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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.12% | 4.18% |
| CD | 46.62% | 60.82% |
| T-Bills | 12.79% | 9.09% |
| CP | 40.71% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.91% | 13.27% |
| Low Risk | 87.33% | 89.99% |
| 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 - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 1703.31 | 3.91% | 3.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1446.24 | 3.32% | 3.00 k |
| Bond - Mindspace Business Parks REIT | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 1442.40 | 3.31% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1216.95 | 2.79% | 2.50 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 996.41 | 2.29% | 2.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | A1+ | ICRA | 996.72 | 2.29% | 2.00 k |
| Bond - Bajaj Auto Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 988.38 | 2.27% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 979.16 | 2.25% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 977.17 | 2.24% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 976.07 | 2.24% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 975.09 | 2.24% | 2.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | PR1+ | CARE | 973.92 | 2.24% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 974.99 | 2.24% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 974.69 | 2.24% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 974.68 | 2.24% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 973.72 | 2.23% | 2.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 971.09 | 2.23% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 967.13 | 2.22% | 2.00 k |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 957.68 | 2.20% | 2.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 732.58 | 1.68% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 731.31 | 1.68% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 730.86 | 1.68% | 1.50 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 734.17 | 1.68% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 732.67 | 1.68% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 732.25 | 1.68% | 1.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 731.85 | 1.68% | 1.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 731.84 | 1.68% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 733.52 | 1.68% | 75.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 727.02 | 1.67% | 1.50 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | A1+ | ICRA | 729.27 | 1.67% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 721.38 | 1.66% | 1.50 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 718.56 | 1.65% | 1.50 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 700.96 | 1.61% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 676.83 | 1.55% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 508.29 | 1.17% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 497.86 | 1.14% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 490.59 | 1.13% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 490.67 | 1.13% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.89 | 1.13% | 1.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 490.58 | 1.13% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 490.32 | 1.13% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.72 | 1.12% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 489.56 | 1.12% | 1.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.13 | 1.12% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.55 | 1.12% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 486.86 | 1.12% | 1.00 k |
| Bond - Embassy Office Parks Reit | CP | Real estate investment trusts (reits) | P1+ | CRISIL | 488.72 | 1.12% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 487.85 | 1.12% | 1.00 k |
| Bond - Barclays Investments & Loans (I) Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 484.80 | 1.11% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 484.73 | 1.11% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 485.80 | 1.11% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 480.52 | 1.10% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 479.00 | 1.10% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.54 | 1.10% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 479.11 | 1.10% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 478.54 | 1.10% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 474.38 | 1.09% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | F1+ | FITCH | 470.96 | 1.08% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 393.10 | 0.90% | 800.00 |
| Bond - Govt of India | GOI | Other | 255.01 | 0.59% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 246.07 | 0.56% | 25.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 242.90 | 0.56% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 238.96 | 0.55% | 500.00 |
| Bond - Govt of India | GOI | Other | 155.35 | 0.36% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -2.24% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
Repost this message
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
