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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 49.14% | 14.63% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.25% | 0.00% |
| CP | 0.00% | 0.36% |
| NCD & Bonds | 47.94% | 4.63% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 49.39% | 14.63% |
| Low Risk | 47.94% | 5.33% |
| 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 - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 352.03 | 9.02% | 3.50 k |
| Bond - Govt of India | GOI | Other | 304.58 | 7.81% | 30.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 252.22 | 6.46% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 251.01 | 6.43% | 250.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 200.82 | 5.15% | 200.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 200.75 | 5.14% | 200.00 |
| Bond - Govt of India | GOI | Other | 200.62 | 5.14% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 162.39 | 4.16% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 152.10 | 3.90% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.07 | 3.90% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 151.26 | 3.88% | 1.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 151.16 | 3.87% | 150.00 |
| Bond - Govt of India | GOI | Other | 131.90 | 3.38% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 101.53 | 2.60% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.51 | 2.60% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.49 | 2.60% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.40 | 2.60% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.39 | 2.60% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 70.97 | 1.82% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 70.67 | 1.81% | 7.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 67.54 | 1.73% | 53.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 60.55 | 1.55% | 60.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 51.22 | 1.31% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.76 | 1.30% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.73 | 1.30% | 5.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 50.43 | 1.29% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 49.80 | 1.28% | 50.00 |
| Bond - Govt of India | GOI | Other | 32.78 | 0.84% | 3.23 L | ||
| Bond - Govt of India | GOI | Other | 30.46 | 0.78% | 3.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 30.60 | 0.78% | 24.00 |
| Bond - T-Bill | T-Bills | Other | 9.91 | 0.25% | 1.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 2.02 | 0.05% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.95% |
| TREPS | TREPS | 0.72% |
| Margin | Margin | 0.00% |
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Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
