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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 91.65% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 91.65% | 0.00% |
| 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 | 1197.46 | 29.18% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 438.64 | 10.69% | 44.00 L | ||
| Bond - Govt of India | GOI | Other | 431.59 | 10.52% | 43.39 L | ||
| Bond - Govt of India | GOI | Other | 390.32 | 9.51% | 39.00 L | ||
| Bond - Govt of India | GOI | Other | 350.61 | 8.54% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 295.30 | 7.20% | 29.51 L | ||
| Bond - Govt of India | GOI | Other | 250.21 | 6.10% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 200.16 | 4.88% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 106.20 | 2.59% | 10.64 L | ||
| Bond - Govt of India | GOI | Other | 99.98 | 2.44% | 10.04 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.37% |
| Net Receivables | Net Receivables | 1.98% |
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Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
