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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 91.24% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 5.07% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 91.24% | 89.94% |
| Low Risk | 5.07% | 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 - Govt of India | GOI | Other | 1210.72 | 24.57% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 503.17 | 10.21% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 338.94 | 6.88% | 34.80 L | ||
| Bond - Govt of India | GOI | Other | 301.51 | 6.12% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 252.33 | 5.12% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.31 | 5.12% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 249.65 | 5.07% | 250.00 |
| Bond - Govt of India | GOI | Other | 201.45 | 4.09% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 180.40 | 3.66% | 18.15 L | ||
| Bond - Govt of India | GOI | Other | 159.33 | 3.23% | 16.21 L | ||
| Bond - Govt of India | GOI | Other | 153.10 | 3.11% | 15.62 L | ||
| Bond - Govt of India | GOI | Other | 150.96 | 3.06% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 118.27 | 2.40% | 12.08 L | ||
| Bond - Govt of India | GOI | Other | 117.56 | 2.39% | 12.00 L | ||
| Bond - Govt of India | GOI | Other | 100.63 | 2.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.63 | 2.04% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.22 | 2.03% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 83.15 | 1.69% | 8.37 L | ||
| Bond - Govt of India | GOI | Other | 50.52 | 1.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.25 | 1.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 30.22 | 0.61% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 27.86 | 0.57% | 2.76 L | ||
| Bond - Govt of India | GOI | Other | 12.11 | 0.25% | 1.22 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.32% |
| Net Receivables | Net Receivables | 1.37% |
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
