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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.83% | 20.36% |
| CD | 0.00% | 3.36% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 92.92% | 69.24% |
| PTC | 0.00% | 2.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.83% | 20.39% |
| Low Risk | 92.92% | 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 | 783.59 | 11.14% | 75.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.35 | 7.23% | 50.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 354.26 | 5.04% | 35.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 314.64 | 4.47% | 31.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 294.14 | 4.18% | 29.00 L |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 256.52 | 3.65% | 25.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.20 | 3.61% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.60 | 3.56% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 248.99 | 3.54% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 246.00 | 3.50% | 24.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 243.72 | 3.46% | 24.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 240.04 | 3.41% | 24.00 L |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 238.58 | 3.39% | 24.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 234.09 | 3.33% | 23.00 L |
| Bond - Govt of India | GOI | Other | 229.75 | 3.27% | 22.75 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 227.68 | 3.24% | 23.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 210.84 | 3.00% | 21.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 202.89 | 2.88% | 20.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 162.41 | 2.31% | 16.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 153.49 | 2.18% | 15.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.86 | 2.17% | 15.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 152.37 | 2.17% | 15.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 141.73 | 2.01% | 14.00 L |
| Bond - Govt of India | GOI | Other | 129.19 | 1.84% | 13.00 L | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 102.17 | 1.45% | 10.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 101.99 | 1.45% | 10.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.14 | 1.44% | 10.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 101.14 | 1.44% | 10.00 L |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.57 | 1.43% | 10.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.26 | 1.41% | 10.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 92.25 | 1.31% | 9.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 70.45 | 1.00% | 7.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 70.30 | 1.00% | 7.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.78 | 0.74% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.02 | 0.73% | 5.00 L |
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | INDAAA | FITCH | 50.85 | 0.72% | 5.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.71 | 0.72% | 5.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.60 | 0.72% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.38 | 0.72% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.34 | 0.72% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.32 | 0.72% | 5.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 45.74 | 0.65% | 4.50 L |
| Bond - Govt of India | GOI | Other | 41.32 | 0.59% | 4.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 41.04 | 0.58% | 4.00 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 40.38 | 0.57% | 4.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 39.77 | 0.57% | 4.00 L |
| Bond - Govt of India | GOI | Other | 33.45 | 0.48% | 3.25 L | ||
| Bond - Govt of India | GOI | Other | 25.54 | 0.36% | 2.50 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 25.35 | 0.36% | 2.50 L |
| Bond - Govt of India | GOI | Other | 10.39 | 0.15% | 1.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.17 | 0.14% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -10.72% |
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
