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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.82% | 14.96% |
| CD | 0.00% | 5.58% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.08% |
| NCD & Bonds | 80.79% | 72.98% |
| PTC | 0.00% | 0.96% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.82% | 14.99% |
| Low Risk | 80.79% | 79.60% |
| 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 | 923.02 | 11.48% | 90.00 Cr | ||
| Bond - Axis Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 555.06 | 6.90% | 550.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.16 | 6.34% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.20 | 6.32% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 408.86 | 5.08% | 400.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 358.19 | 4.45% | 3.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 355.91 | 4.42% | 3.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | CARE AAA | CARE | 353.54 | 4.40% | 350.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 305.81 | 3.80% | 3.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.02 | 3.79% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 258.90 | 3.22% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.21 | 3.17% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.79 | 3.17% | 250.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 253.86 | 3.16% | 2.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 253.37 | 3.15% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 252.09 | 3.13% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 249.60 | 3.10% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.17 | 3.10% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.80 | 1.90% | 150.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 152.12 | 1.89% | 1.50 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | INDAAA | FITCH | 151.88 | 1.89% | 750.00 |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 151.54 | 1.88% | 150.00 |
| Bond - Govt of India | GOI | Other | 102.87 | 1.28% | 10.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.38 | 1.27% | 1.00 k |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 101.70 | 1.26% | 500.00 |
| Bond - Govt of India | GOI | Other | 61.88 | 0.77% | 7.00 Cr | ||
| Bond - Govt of India | GOI | Other | 51.99 | 0.65% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 51.19 | 0.64% | 5.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.08% |
| TREPS | TREPS | 0.29% |
| Margin | Margin | 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
