-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.90% | 6.89% |
| CD | 3.45% | 19.52% |
| T-Bills | 12.04% | 3.83% |
| CP | 5.16% | 3.59% |
| NCD & Bonds | 72.30% | 59.41% |
| PTC | 2.91% | 2.37% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.94% | 10.72% |
| Low Risk | 83.82% | 84.90% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1267.64 | 4.50% | 12.50 k |
| Bond - T-Bill | T-Bills | Other | 1236.26 | 4.39% | 125.00 | ||
| Bond - T-Bill | T-Bills | Other | 1216.52 | 4.32% | 125.00 | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1202.22 | 4.27% | 1.20 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1014.15 | 3.60% | 10.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1000.05 | 3.55% | 1.00 k |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 999.66 | 3.55% | 1.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 996.97 | 3.54% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 937.56 | 3.33% | 95.00 Cr | ||
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 752.65 | 2.67% | 7.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 749.37 | 2.66% | 7.50 k |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 718.77 | 2.55% | 75.00 Cr |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 555.58 | 1.97% | 55.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 551.32 | 1.96% | 5.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 508.11 | 1.81% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.07 | 1.81% | 5.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 507.78 | 1.80% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.47 | 1.80% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 507.12 | 1.80% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 506.73 | 1.80% | 5.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 506.24 | 1.80% | 500.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 503.63 | 1.79% | 5.00 k |
| Bond - Hinduja Leyland Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 503.31 | 1.79% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.86 | 1.78% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 497.82 | 1.77% | 5.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.28 | 1.75% | 50.00 Cr |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 489.85 | 1.74% | 50.00 Cr |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 1.71% | 50.00 Cr |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 399.81 | 1.42% | 400.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 353.92 | 1.26% | 350.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 302.60 | 1.08% | 3.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 301.70 | 1.07% | 3.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 264.22 | 0.94% | 75.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.66 | 0.91% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.84 | 0.91% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.76 | 0.91% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 254.63 | 0.90% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 254.22 | 0.90% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.19 | 0.90% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.10 | 0.90% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.59 | 0.90% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.48 | 0.90% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.00 | 0.90% | 2.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 251.90 | 0.90% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.48 | 0.90% | 25.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.53 | 0.89% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 251.31 | 0.89% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 251.16 | 0.89% | 2.50 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.90 | 0.89% | 2.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 250.89 | 0.89% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.89 | 0.89% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.99 | 0.89% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 249.36 | 0.89% | 2.50 k |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 242.47 | 0.86% | 25.00 Cr |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 104.69 | 0.37% | 1.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.33% |
| TREPS | TREPS | 0.86% |
| Margin | Margin | 0.05% |
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
Repost this message
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
