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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.78% | 14.77% |
| CD | 0.00% | 5.35% |
| T-Bills | 0.00% | 0.03% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 76.21% | 72.21% |
| PTC | 0.00% | 0.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.78% | 14.80% |
| Low Risk | 76.21% | 78.67% |
| 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 - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3372.12 | 5.81% | 33.00 k |
| Bond - Govt of India | GOI | Other | 3031.07 | 5.23% | 2.93 Cr | ||
| Bond - Govt of India | GOI | Other | 2394.87 | 4.13% | 2.43 Cr | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 2219.24 | 3.83% | 22.50 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1939.71 | 3.34% | 19.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1838.64 | 3.17% | 20.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1566.36 | 2.70% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | INDAAA | FITCH | 1538.74 | 2.65% | 15.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 1400.31 | 2.41% | 1.45 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1387.41 | 2.39% | 13.50 k |
| Bond - Govt of India | GOI | Other | 1327.68 | 2.29% | 1.30 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1330.20 | 2.29% | 13.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1271.65 | 2.19% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1267.68 | 2.19% | 12.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1267.33 | 2.19% | 1.25 k |
| Bond - Govt of India | GOI | Other | 1080.57 | 1.86% | 1.10 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1028.99 | 1.77% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1021.55 | 1.76% | 10.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.81 | 1.76% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1017.41 | 1.75% | 1.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 984.07 | 1.70% | 10.00 k |
| Bond - Union Bank Of India | NCD & Bonds | Public sector bank | CARE AA+ | CARE | 978.60 | 1.69% | 964.00 |
| Bond - Govt of India | GOI | Other | 916.75 | 1.58% | 90.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 820.66 | 1.41% | 8.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 798.08 | 1.38% | 8.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 771.21 | 1.33% | 7.50 k |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 770.61 | 1.33% | 739.00 |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 766.89 | 1.32% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 764.29 | 1.32% | 7.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 762.86 | 1.32% | 10.53 k |
| Bond - Govt of India | GOI | Other | 768.02 | 1.32% | 74.32 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 760.72 | 1.31% | 7.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 720.10 | 1.24% | 700.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 624.46 | 1.08% | 605.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 609.75 | 1.05% | 6.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 587.51 | 1.01% | 600.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 527.63 | 0.91% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 510.05 | 0.88% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.02 | 0.88% | 5.00 k |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Other agricultural products | AAA | CRISIL | 508.78 | 0.88% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 508.77 | 0.88% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.39 | 0.88% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 507.88 | 0.88% | 5.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 484.75 | 0.84% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 466.71 | 0.80% | 4.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 457.70 | 0.79% | 4.50 k |
| Bond - Govt of India | GOI | Other | 400.25 | 0.69% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 394.13 | 0.68% | 38.50 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 318.45 | 0.55% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 316.37 | 0.55% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 315.98 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 315.98 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 315.41 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 315.37 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 315.19 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 313.69 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 313.39 | 0.54% | 300.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 313.10 | 0.54% | 300.00 |
| Bond - Govt of India | GOI | Other | 305.75 | 0.53% | 30.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 255.21 | 0.44% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.47 | 0.44% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 254.47 | 0.44% | 2.50 k |
| Bond - Govt of India | GOI | Other | 166.68 | 0.29% | 16.67 L | ||
| Bond - Govt of India | GOI | Other | 101.10 | 0.17% | 10.00 L | ||
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 49.87 | 0.09% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 26.52 | 0.05% | 25.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 10.24 | 0.02% | 10.00 |
| Bond - Govt of India | GOI | Other | 4.33 | 0.01% | 43.90 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.69% |
| TREPS | TREPS | 0.32% |
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
