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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 89.94% |
| CD | 56.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| CP | 31.61% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 87.61% | 6.22% |
| 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 - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 99.90 | 9.03% | 200.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 99.90 | 9.03% | 200.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 99.90 | 9.03% | 200.00 |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 79.92 | 7.23% | 160.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 79.92 | 7.23% | 160.00 |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 79.92 | 7.23% | 160.00 |
| Bond - Godrej & Boyce Manufacturing Ltd. | CP | Consumer electronics | P1+ | CRISIL | 79.92 | 7.23% | 160.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 79.92 | 7.22% | 160.00 |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 79.91 | 7.22% | 160.00 |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 79.92 | 7.22% | 160.00 |
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | A1+ | ICRA | 49.95 | 4.52% | 100.00 |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 39.96 | 3.61% | 80.00 |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 19.98 | 1.81% | 40.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.41% |
| Net Receivables | Net Receivables | -0.02% |
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
