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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.94% |
| CD | 30.32% | 36.00% |
| T-Bills | 18.79% | 17.42% |
| NCD & Bonds | 8.73% | 4.10% |
| CP | 33.81% | 38.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.79% | 18.35% |
| Low Risk | 72.86% | 78.11% |
| 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 - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.37 | 8.73% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 497.32 | 8.67% | 50.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.94 | 8.65% | 50.00 L |
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 447.05 | 7.80% | 45.00 L |
| Bond - T-Bill | T-Bills | Other | 397.64 | 6.93% | 40.00 L | ||
| Bond - T-Bill | T-Bills | Other | 347.93 | 6.07% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 249.26 | 4.35% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 249.22 | 4.35% | 25.00 L |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 248.70 | 4.34% | 25.00 L |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 248.65 | 4.34% | 25.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 248.67 | 4.34% | 25.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 248.38 | 4.33% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.19 | 4.33% | 25.00 L |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 248.40 | 4.33% | 25.00 L |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.06 | 4.33% | 25.00 L |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.91 | 4.32% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 49.80 | 0.87% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 32.41 | 0.57% | 3.25 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.41% |
| Net Receivables | Net Receivables | 0.94% |
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
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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
