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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.62% | 65.67% |
| CD | 0.00% | 0.71% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 0.00% | 28.88% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.62% | 65.67% |
| 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 | 3065.27 | 7.15% | 2.94 Cr | ||
| Bond - Govt of India | GOI | Other | 2516.25 | 5.87% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2337.89 | 5.45% | 2.31 Cr | ||
| Bond - Govt of India | GOI | Other | 1980.67 | 4.62% | 1.91 Cr | ||
| Bond - Govt of India | GOI | Other | 1265.75 | 2.95% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1243.25 | 2.90% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 1149.63 | 2.68% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1118.04 | 2.61% | 1.12 Cr | ||
| Bond - Govt of India | GOI | Other | 1048.04 | 2.44% | 1.03 Cr | ||
| Bond - Govt of India | GOI | Other | 1033.50 | 2.41% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1017.67 | 2.37% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 964.38 | 2.25% | 96.41 L | ||
| Bond - Govt of India | GOI | Other | 930.65 | 2.17% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 909.86 | 2.12% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 883.65 | 2.06% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 866.15 | 2.02% | 87.89 L | ||
| Bond - Govt of India | GOI | Other | 791.32 | 1.85% | 79.39 L | ||
| Bond - Govt of India | GOI | Other | 746.97 | 1.74% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 744.13 | 1.74% | 75.01 L | ||
| Bond - Govt of India | GOI | Other | 733.00 | 1.71% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 713.02 | 1.66% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 671.69 | 1.57% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 650.97 | 1.52% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 624.34 | 1.46% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 607.61 | 1.42% | 80.55 L | ||
| Bond - Govt of India | GOI | Other | 554.72 | 1.29% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 521.35 | 1.22% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 495.70 | 1.16% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 487.75 | 1.14% | 49.05 L | ||
| Bond - Govt of India | GOI | Other | 471.53 | 1.10% | 46.52 L | ||
| Bond - Govt of India | GOI | Other | 459.00 | 1.07% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 453.35 | 1.06% | 45.70 L | ||
| Bond - Govt of India | GOI | Other | 408.91 | 0.95% | 41.14 L | ||
| Bond - Govt of India | GOI | Other | 404.94 | 0.94% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 396.60 | 0.92% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 365.56 | 0.85% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 327.50 | 0.76% | 31.80 L | ||
| Bond - Govt of India | GOI | Other | 316.56 | 0.74% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 301.66 | 0.70% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 297.94 | 0.69% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 297.65 | 0.69% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 272.33 | 0.64% | 27.40 L | ||
| Bond - Govt of India | GOI | Other | 259.05 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 256.84 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.55 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.56 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.22 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 247.18 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.28 | 0.57% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.97 | 0.57% | 24.45 L | ||
| Bond - Govt of India | GOI | Other | 218.81 | 0.51% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 218.77 | 0.51% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 217.03 | 0.51% | 21.99 L | ||
| Bond - Govt of India | GOI | Other | 202.61 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 199.73 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 198.50 | 0.46% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.94 | 0.46% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 185.75 | 0.43% | 18.24 L | ||
| Bond - Govt of India | GOI | Other | 158.19 | 0.37% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.68 | 0.36% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.99 | 0.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.43 | 0.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 145.33 | 0.34% | 14.15 L | ||
| Bond - Govt of India | GOI | Other | 136.62 | 0.32% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 115.08 | 0.27% | 11.50 L | ||
| Bond - Govt of India | GOI | Other | 103.57 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.05 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.80 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.64 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.54 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.68 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.57 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.60 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 83.98 | 0.20% | 8.47 L | ||
| Bond - Govt of India | GOI | Other | 81.07 | 0.19% | 8.19 L | ||
| Bond - Govt of India | GOI | Other | 72.88 | 0.17% | 6.95 L | ||
| Bond - Govt of India | GOI | Other | 52.07 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.91 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.69 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.01 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.61 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.33 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.26 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.07 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.74 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.59 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.24 | 0.09% | 4.06 L | ||
| Bond - Govt of India | GOI | Other | 39.32 | 0.09% | 3.95 L | ||
| Bond - Govt of India | GOI | Other | 26.05 | 0.06% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.64 | 0.06% | 2.58 L | ||
| Bond - Govt of India | GOI | Other | 21.58 | 0.05% | 2.17 L | ||
| Bond - Govt of India | GOI | Other | 16.71 | 0.04% | 1.62 L | ||
| Bond - Govt of India | GOI | Other | 10.20 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.01 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 5.21 | 0.01% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.99 | 0.01% | 48.00 k | ||
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 300.00 | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.59% |
| TREPS | TREPS | 0.79% |
| Margin | Margin | 0.00% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
