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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 90.38% | 91.52% |
| NCD & Bonds | 4.98% | 2.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 90.38% | 91.52% |
| Low Risk | 4.98% | 2.62% |
| 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 | 3799.04 | 34.52% | 3.77 Cr | ||
| Bond - Govt of India | GOI | Other | 954.44 | 8.67% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 729.75 | 6.63% | 75.00 L | ||
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 540.72 | 4.91% | 536.00 |
| Bond - Govt of India | GOI | Other | 488.60 | 4.44% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 488.50 | 4.44% | 49.61 L | ||
| Bond - Govt of India | GOI | Other | 486.57 | 4.42% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 405.87 | 3.69% | 40.38 L | ||
| Bond - Govt of India | GOI | Other | 394.05 | 3.58% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 251.32 | 2.28% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.11 | 2.28% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.49 | 2.28% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.42 | 2.28% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.28 | 2.27% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 243.70 | 2.21% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 203.74 | 1.85% | 20.85 L | ||
| Bond - Govt of India | GOI | Other | 181.84 | 1.65% | 18.06 L | ||
| Bond - Govt of India | GOI | Other | 93.48 | 0.85% | 9.33 L | ||
| Bond - Govt of India | GOI | Other | 86.15 | 0.78% | 8.54 L | ||
| Bond - Govt of India | GOI | Other | 57.36 | 0.52% | 5.78 L | ||
| Bond - Govt of India | GOI | Other | 38.51 | 0.35% | 3.81 L | ||
| Bond - Govt of India | GOI | Other | 22.49 | 0.20% | 2.19 L | ||
| Bond - Govt of India | GOI | Other | 14.84 | 0.13% | 1.48 L | ||
| Bond - Govt of India | GOI | Other | 6.37 | 0.06% | 63.50 k | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 6.15 | 0.06% | 6.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1.09 | 0.01% | 1.00 |
| Bond - Govt of India | GOI | Other | 0.39 | 0.00% | 3.83 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.94% |
| TREPS | TREPS | 0.69% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
