-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 22.21% | 20.36% |
| CD | 0.00% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 68.58% | 69.24% |
| PTC | 4.50% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 22.21% | 20.39% |
| Low Risk | 73.08% | 75.89% |
| 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 | 8184.02 | 4.51% | 7.92 Cr | ||
| Bond - Govt of India | GOI | Other | 7007.23 | 3.86% | 7.11 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 6337.69 | 3.49% | 62.50 k |
| Bond - Govt of India | GOI | Other | 6210.32 | 3.42% | 6.01 Cr | ||
| Bond - Govt of India | GOI | Other | 5020.94 | 2.77% | 5.00 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5032.64 | 2.77% | 4.95 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 4940.52 | 2.72% | 48.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 4832.69 | 2.66% | 4.75 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 4765.15 | 2.62% | 4.70 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4064.69 | 2.24% | 40.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3967.54 | 2.19% | 39.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3708.21 | 2.04% | 36.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 3102.18 | 1.71% | 30.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3047.30 | 1.68% | 30.00 k |
| Bond - Knowledge Realty Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 3002.43 | 1.65% | 30.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2951.78 | 1.63% | 2.97 k |
| Bond - Govt of India | GOI | Other | 2947.02 | 1.62% | 3.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2789.27 | 1.54% | 27.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2490.54 | 1.37% | 25.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2481.57 | 1.37% | 25.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 2460.05 | 1.35% | 24.60 k |
| Bond - Govt of India | GOI | Other | 2382.21 | 1.31% | 2.35 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2287.92 | 1.26% | 22.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2028.49 | 1.12% | 20.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 2027.18 | 1.12% | 20.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 2010.42 | 1.11% | 20.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 2023.05 | 1.11% | 215.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1994.23 | 1.10% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1989.64 | 1.10% | 20.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1968.13 | 1.08% | 20.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1778.43 | 0.98% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1776.31 | 0.98% | 17.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1771.59 | 0.98% | 17.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1766.92 | 0.97% | 17.30 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1603.99 | 0.88% | 160.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1600.39 | 0.88% | 160.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 1531.35 | 0.84% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1528.58 | 0.84% | 15.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1524.11 | 0.84% | 15.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1523.82 | 0.84% | 15.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1523.40 | 0.84% | 15.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1522.62 | 0.84% | 15.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1522.04 | 0.84% | 15.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1494.17 | 0.82% | 15.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1436.15 | 0.79% | 14.00 k |
| Bond - Govt of India | GOI | Other | 1416.84 | 0.78% | 1.42 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1242.75 | 0.68% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1189.25 | 0.66% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 1179.86 | 0.65% | 1.16 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1115.54 | 0.61% | 11.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1055.26 | 0.58% | 1.00 k |
| Bond - First Business Receivables Trust | PTC | Ptc | AAA | CRISIL | 1050.00 | 0.58% | 105.00 |
| Bond - Govt of India | GOI | Other | 1039.10 | 0.57% | 1.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1025.01 | 0.56% | 10.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1017.55 | 0.56% | 10.00 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1015.85 | 0.56% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.51 | 0.56% | 10.00 k |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1009.73 | 0.56% | 10.00 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 1008.56 | 0.56% | 1.00 Cr |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1003.71 | 0.55% | 10.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1001.44 | 0.55% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | AAA | CRISIL | 999.98 | 0.55% | 10.00 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 999.42 | 0.55% | 10.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 999.35 | 0.55% | 1.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 996.82 | 0.55% | 10.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 996.62 | 0.55% | 1.00 k |
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 996.22 | 0.55% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 996.18 | 0.55% | 10.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 909.79 | 0.50% | 900.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 900.00 | 0.50% | 9.00 k |
| Bond - Govt of India | GOI | Other | 911.10 | 0.50% | 89.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 816.04 | 0.45% | 800.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 812.99 | 0.45% | 8.00 k |
| Bond - Govt of India | GOI | Other | 750.47 | 0.41% | 75.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 725.92 | 0.40% | 90.00 |
| Bond - Govt of India | GOI | Other | 663.84 | 0.37% | 65.00 L | ||
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 660.82 | 0.36% | 6.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 601.97 | 0.33% | 62.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 510.12 | 0.28% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 509.21 | 0.28% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.07 | 0.28% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 508.37 | 0.28% | 5.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 507.42 | 0.28% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 507.15 | 0.28% | 5.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 504.51 | 0.28% | 500.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 499.29 | 0.28% | 5.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 457.16 | 0.25% | 4.50 k |
| Bond - Govt of India | GOI | Other | 458.63 | 0.25% | 45.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 404.41 | 0.22% | 4.00 k |
| Bond - Govt of India | GOI | Other | 353.85 | 0.19% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 333.35 | 0.18% | 33.33 L | ||
| Bond - Govt of India | GOI | Other | 285.26 | 0.16% | 28.35 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 264.00 | 0.15% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 257.07 | 0.14% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.14% | 2.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 256.20 | 0.14% | 50.00 Cr |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 194.25 | 0.11% | 75.00 Cr |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 135.98 | 0.07% | 20.00 Cr |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 106.15 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.46 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.33 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.33 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.14 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.12 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 105.06 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.56 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.46 | 0.06% | 100.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 104.37 | 0.06% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 50.89 | 0.03% | 500.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 49.81 | 0.03% | 50.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 40.17 | 0.02% | 400.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 6.05 | 0.00% | 6.00 |
| Bond - Govt of India | GOI | Other | 7.91 | 0.00% | 80.68 k | ||
| Bond - Govt of India | GOI | Other | 3.12 | 0.00% | 31.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.64% |
| TREPS | TREPS | 0.07% |
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
Repost this message
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
