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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.60% | 91.52% |
| NCD & Bonds | 0.00% | 2.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.60% | 91.52% |
| Low Risk | 0.00% | 0.00% |
| 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 | 292.44 | 19.58% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 286.33 | 19.17% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 145.40 | 9.74% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 118.79 | 7.95% | 11.84 L | ||
| Bond - Govt of India | GOI | Other | 89.91 | 6.02% | 20.89 L | ||
| Bond - Govt of India | GOI | Other | 78.90 | 5.28% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 64.41 | 4.31% | 15.60 L | ||
| Bond - Govt of India | GOI | Other | 62.73 | 4.20% | 20.56 L | ||
| Bond - Govt of India | GOI | Other | 62.17 | 4.16% | 15.60 L | ||
| Bond - Govt of India | GOI | Other | 58.12 | 3.89% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 49.28 | 3.30% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 41.24 | 2.76% | 10.28 L | ||
| Bond - Govt of India | GOI | Other | 16.65 | 1.11% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 16.54 | 1.11% | 5.14 L | ||
| Bond - Govt of India | GOI | Other | 16.00 | 1.07% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 15.39 | 1.03% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 14.61 | 0.98% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 14.05 | 0.94% | 5.67 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.40% |
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
