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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 98.08% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 98.08% | 89.94% |
| Low Risk | 0.00% | 0.00% |
| 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 | 203.19 | 76.03% | 20.25 L | ||
| Bond - Govt of India | GOI | Other | 18.93 | 7.08% | 1.86 L | ||
| Bond - Govt of India | GOI | Other | 7.10 | 2.66% | 70.00 k | ||
| Bond - Govt of India | GOI | Other | 7.06 | 2.64% | 70.00 k | ||
| Bond - Govt of India | GOI | Other | 5.58 | 2.09% | 55.00 k | ||
| Bond - Govt of India | GOI | Other | 5.07 | 1.90% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 5.03 | 1.88% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 3.11 | 1.16% | 31.10 k | ||
| Bond - Govt of India | GOI | Other | 2.50 | 0.94% | 25.00 k | ||
| Bond - Govt of India | GOI | Other | 2.01 | 0.75% | 20.00 k | ||
| Bond - Govt of India | GOI | Other | 1.51 | 0.57% | 15.00 k | ||
| Bond - Govt of India | GOI | Other | 1.01 | 0.38% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.81% |
| TREPS | TREPS | 0.11% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
