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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.75% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.75% | 89.94% |
| 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 | 1317.37 | 41.13% | 1.30 Cr | ||
| Bond - Govt of India | GOI | Other | 405.40 | 12.66% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 253.10 | 7.90% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 215.77 | 6.74% | 22.33 L | ||
| Bond - Govt of India | GOI | Other | 149.20 | 4.66% | 15.61 L | ||
| Bond - Govt of India | GOI | Other | 123.02 | 3.84% | 12.93 L | ||
| Bond - Govt of India | GOI | Other | 108.35 | 3.38% | 10.69 L | ||
| Bond - Govt of India | GOI | Other | 101.25 | 3.16% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 57.95 | 1.81% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 56.03 | 1.75% | 5.88 L | ||
| Bond - Govt of India | GOI | Other | 50.63 | 1.58% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.35 | 1.48% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 45.24 | 1.41% | 4.75 L | ||
| Bond - Govt of India | GOI | Other | 45.17 | 1.41% | 4.50 L | ||
| Bond - Govt of India | GOI | Other | 29.82 | 0.93% | 2.94 L | ||
| Bond - Govt of India | GOI | Other | 26.33 | 0.82% | 2.60 L | ||
| Bond - Govt of India | GOI | Other | 21.95 | 0.69% | 2.25 L | ||
| Bond - Govt of India | GOI | Other | 21.26 | 0.66% | 2.25 L | ||
| Bond - Govt of India | GOI | Other | 14.20 | 0.44% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 9.65 | 0.30% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.68% |
| Net Receivables | Net Receivables | 0.57% |
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
