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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 48.88% | 65.04% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 37.85% | 27.03% |
| PTC | 10.88% | 1.86% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 48.88% | 65.10% |
| Low Risk | 48.73% | 28.92% |
| 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 | 1192.40 | 37.79% | 119.00 | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.25 | 8.09% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.88 | 7.98% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.85 | 7.95% | 2.50 k |
| Bond - Govt of India | GOI | Other | 246.43 | 7.81% | 25.00 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 202.71 | 6.43% | 20.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 152.81 | 4.84% | 1.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 152.33 | 4.83% | 1.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 140.48 | 4.45% | 15.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 70.23 | 2.23% | 700.00 |
| Bond - Govt of India | GOI | Other | 51.78 | 1.64% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 51.69 | 1.64% | 5.00 Cr | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 50.72 | 1.61% | 500.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 10.08 | 0.32% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.08% |
| 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
