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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 43.61% | 61.17% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 53.08% | 30.98% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 43.61% | 61.17% |
| Low Risk | 53.08% | 32.66% |
| 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 | 112.51 | 18.84% | 11.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 50.50 | 8.46% | 5.00 L |
| Bond - Govt of India | GOI | Other | 49.39 | 8.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.15 | 8.23% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 45.81 | 7.67% | 4.50 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 40.69 | 6.81% | 4.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 40.52 | 6.78% | 4.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 39.93 | 6.69% | 4.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 30.03 | 5.03% | 3.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 29.81 | 4.99% | 3.00 L |
| Bond - Govt of India | GOI | Other | 29.73 | 4.98% | 3.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 29.62 | 4.96% | 3.00 L |
| Bond - Govt of India | GOI | Other | 19.65 | 3.29% | 2.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.09 | 1.69% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.64% |
| TREPS | TREPS | 0.68% |
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
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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
