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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 92.11% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 90.11% | 6.22% |
| Moderate Risk | 2.00% | 0.43% |
| 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 - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 80.46 | 8.01% | 800.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 80.37 | 8.01% | 80.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 80.33 | 8.00% | 800.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 80.26 | 8.00% | 800.00 |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 80.22 | 7.99% | 800.00 |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 80.21 | 7.99% | 800.00 |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 80.21 | 7.99% | 800.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | LAA+ | ICRA | 80.14 | 7.98% | 800.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 79.97 | 7.97% | 80.00 |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | AA- | CRISIL | 70.14 | 6.99% | 700.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 65.13 | 6.49% | 65.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 37.09 | 3.69% | 37.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 20.10 | 2.00% | 40.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 10.03 | 1.00% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.01% |
| TREPS | TREPS | 3.88% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
