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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.21% | 14.77% |
| CD | 6.88% | 5.35% |
| T-Bills | 0.00% | 0.03% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 70.37% | 72.21% |
| PTC | 0.00% | 0.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.21% | 14.80% |
| Low Risk | 77.25% | 78.67% |
| 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 | 253.97 | 12.24% | 25.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.59 | 12.12% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 250.43 | 12.07% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.42 | 12.07% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 249.19 | 12.01% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 248.89 | 11.99% | 2.50 k |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAAA | ICRA | 209.79 | 10.11% | 210.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 142.70 | 6.88% | 300.00 |
| Bond - Govt of India | GOI | Other | 28.30 | 1.36% | 2.80 L | ||
| Bond - Govt of India | GOI | Other | 8.61 | 0.41% | 85.00 k | ||
| Bond - Govt of India | GOI | Other | 4.17 | 0.20% | 41.30 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.30% |
| Net Receivables | Net Receivables | 3.24% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
