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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 4.18% |
| CD | 59.43% | 60.82% |
| T-Bills | 18.89% | 9.09% |
| CP | 35.18% | 29.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.89% | 13.27% |
| Low Risk | 94.61% | 89.99% |
| 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 - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 153.36 | 9.72% | 16.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 153.30 | 9.72% | 16.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 146.54 | 9.29% | 15.00 L |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 146.52 | 9.29% | 15.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 146.34 | 9.28% | 15.00 L |
| Bond - T-Bill | T-Bills | Other | 146.26 | 9.27% | 15.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 125.03 | 7.92% | 13.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 116.60 | 7.39% | 12.00 L |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 108.81 | 6.90% | 11.00 L |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 107.26 | 6.80% | 11.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 97.21 | 6.16% | 10.00 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 96.42 | 6.11% | 10.00 L |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 95.19 | 6.03% | 10.00 L |
| Bond - T-Bill | T-Bills | Other | 53.95 | 3.42% | 5.67 L | ||
| Bond - T-Bill | T-Bills | Other | 48.90 | 3.10% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.86 | 3.10% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -13.50% |
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
