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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.78% | 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 | 97.78% | 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 | 1269.48 | 47.63% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 427.32 | 16.03% | 45.52 L | ||
| Bond - Govt of India | GOI | Other | 234.79 | 8.81% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 177.99 | 6.68% | 18.70 L | ||
| Bond - Govt of India | GOI | Other | 101.37 | 3.80% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.04 | 3.79% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 58.66 | 2.20% | 6.25 L | ||
| Bond - Govt of India | GOI | Other | 56.38 | 2.11% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 50.69 | 1.90% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 38.32 | 1.44% | 4.07 L | ||
| Bond - Govt of India | GOI | Other | 35.46 | 1.33% | 3.62 L | ||
| Bond - Govt of India | GOI | Other | 26.39 | 0.99% | 2.77 L | ||
| Bond - Govt of India | GOI | Other | 9.52 | 0.36% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 9.47 | 0.36% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 9.39 | 0.35% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.04% |
| TREPS | TREPS | 0.18% |
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
