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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 94.65% | 14.45% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 4.40% |
| CP | 0.00% | 0.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 94.65% | 14.48% |
| 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 | 51.11 | 50.44% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 15.27 | 15.07% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 8.29 | 8.18% | 80.00 k | ||
| Bond - Govt of India | GOI | Other | 7.33 | 7.24% | 70.00 k | ||
| Bond - Govt of India | GOI | Other | 6.35 | 6.27% | 62.30 k | ||
| Bond - Govt of India | GOI | Other | 5.23 | 5.16% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 2.32 | 2.29% | 22.80 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.58% |
| Net Receivables | Net Receivables | 1.78% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
