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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.20% | 89.32% |
| CD | 0.00% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 98.20% | 89.32% |
| 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 | 459.34 | 59.86% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 91.25 | 11.89% | 10.08 L | ||
| Bond - Govt of India | GOI | Other | 86.52 | 11.27% | 9.55 L | ||
| Bond - Govt of India | GOI | Other | 21.29 | 2.77% | 2.32 L | ||
| Bond - Govt of India | GOI | Other | 20.34 | 2.65% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.73 | 2.57% | 2.18 L | ||
| Bond - Govt of India | GOI | Other | 16.24 | 2.12% | 1.59 L | ||
| Bond - Govt of India | GOI | Other | 13.88 | 1.81% | 1.53 L | ||
| Bond - Govt of India | GOI | Other | 12.83 | 1.67% | 1.25 L | ||
| Bond - Govt of India | GOI | Other | 11.90 | 1.55% | 1.32 L | ||
| Bond - Govt of India | GOI | Other | 0.30 | 0.04% | 2.90 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.58% |
| TREPS | TREPS | 0.22% |
| Margin | Margin | 0.00% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
