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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 93.77% | 102.94% |
| 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 | 197.11 | 16.23% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 118.34 | 9.75% | 11.74 L | ||
| Bond - Govt of India | GOI | Other | 102.91 | 8.48% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.36 | 8.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.29 | 8.10% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 77.44 | 6.38% | 7.62 L | ||
| Bond - Govt of India | GOI | Other | 68.11 | 5.61% | 6.87 L | ||
| Bond - Govt of India | GOI | Other | 65.09 | 5.36% | 6.41 L | ||
| Bond - Govt of India | GOI | Other | 52.13 | 4.29% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.09 | 4.21% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.23 | 4.05% | 5.52 L | ||
| Bond - Govt of India | GOI | Other | 47.47 | 3.91% | 4.97 L | ||
| Bond - Govt of India | GOI | Other | 47.32 | 3.90% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 36.09 | 2.97% | 3.62 L | ||
| Bond - Govt of India | GOI | Other | 17.27 | 1.42% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.26 | 0.84% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.00% |
| Net Receivables | Net Receivables | 1.23% |
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
