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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 21.17% | 20.76% |
| CD | 2.12% | 3.05% |
| T-Bills | 0.00% | 0.04% |
| CP | 1.07% | 0.41% |
| NCD & Bonds | 69.26% | 67.33% |
| PTC | 5.90% | 2.70% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.17% | 20.80% |
| Low Risk | 78.35% | 73.48% |
| 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 | 2241.35 | 5.05% | 2.20 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1486.28 | 3.35% | 14.50 k |
| Bond - Govt of India | GOI | Other | 1239.94 | 2.79% | 1.19 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1120.77 | 2.53% | 11.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1103.55 | 2.49% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1087.91 | 2.45% | 1.07 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1078.34 | 2.43% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1068.03 | 2.41% | 10.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1070.06 | 2.41% | 105.00 |
| Bond - Govt of India | GOI | Other | 1060.78 | 2.39% | 1.00 Cr | ||
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1043.27 | 2.35% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1028.03 | 2.32% | 10.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1010.11 | 2.28% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 926.06 | 2.09% | 8.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 807.74 | 1.82% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 798.38 | 1.80% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 798.24 | 1.80% | 7.50 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 794.39 | 1.79% | 7.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 790.74 | 1.78% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 782.62 | 1.76% | 7.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 779.97 | 1.76% | 700.00 |
| Bond - Govt of India | GOI | Other | 719.65 | 1.62% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 716.52 | 1.61% | 70.00 L | ||
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 672.68 | 1.52% | 6.50 k |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 604.95 | 1.36% | 6.00 k |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 567.27 | 1.28% | 500.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 538.66 | 1.21% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 536.90 | 1.21% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 531.35 | 1.20% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 526.48 | 1.19% | 500.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 523.19 | 1.18% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 523.13 | 1.18% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 522.83 | 1.18% | 500.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 522.58 | 1.18% | 500.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 522.38 | 1.18% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 520.55 | 1.17% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 519.67 | 1.17% | 5.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 517.38 | 1.17% | 5.00 k |
| Bond - Govt of India | GOI | Other | 521.38 | 1.17% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 519.89 | 1.17% | 50.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 515.68 | 1.16% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 478.01 | 1.08% | 4.50 k |
| Bond - Kotak Mahindra Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 473.53 | 1.07% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 471.02 | 1.06% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 470.93 | 1.06% | 1.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 457.60 | 1.03% | 45.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 437.38 | 0.99% | 4.05 k |
| Bond - Govt of India | GOI | Other | 418.54 | 0.94% | 40.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 378.46 | 0.85% | 48.00 |
| Bond - Govt of India | GOI | Other | 269.12 | 0.61% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 271.27 | 0.61% | 250.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 270.83 | 0.61% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 269.41 | 0.61% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 267.45 | 0.60% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 267.29 | 0.60% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 266.77 | 0.60% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 266.34 | 0.60% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 265.75 | 0.60% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.13 | 0.60% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 264.51 | 0.60% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 261.23 | 0.59% | 2.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 261.16 | 0.59% | 250.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 261.08 | 0.59% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 258.56 | 0.58% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 257.59 | 0.58% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.35 | 0.58% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 256.51 | 0.58% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 255.40 | 0.58% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 255.64 | 0.58% | 30.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 255.10 | 0.57% | 25.00 |
| Bond - Govt of India | GOI | Other | 252.63 | 0.57% | 25.13 L | ||
| Bond - Govt of India | GOI | Other | 251.56 | 0.57% | 25.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 254.97 | 0.57% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 252.48 | 0.57% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 204.87 | 0.46% | 58.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 159.52 | 0.36% | 1.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 154.26 | 0.35% | 150.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 150.97 | 0.34% | 1.50 k |
| Bond - Govt of India | GOI | Other | 103.62 | 0.23% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.26% |
| Net Receivables | Net Receivables | 0.22% |
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
