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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.03% | 0.94% |
| CD | 41.16% | 36.00% |
| T-Bills | 14.05% | 17.42% |
| NCD & Bonds | 1.20% | 4.10% |
| CP | 38.88% | 38.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.08% | 18.35% |
| Low Risk | 81.24% | 78.11% |
| 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 - T-Bill | T-Bills | Other | 14940.43 | 4.23% | 15.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9924.32 | 2.81% | 20.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 9923.97 | 2.81% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 9869.09 | 2.79% | 10.00 Cr | ||
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 9462.61 | 2.68% | 19.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9452.45 | 2.67% | 19.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 8188.11 | 2.32% | 16.50 k |
| Bond - T-Bill | T-Bills | Other | 7911.99 | 2.24% | 8.00 Cr | ||
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 7484.73 | 2.12% | 15.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 7461.72 | 2.11% | 15.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | F1+ | FITCH | 7445.39 | 2.11% | 15.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 7444.11 | 2.11% | 15.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 5954.06 | 1.68% | 12.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 5689.02 | 1.61% | 11.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 5459.20 | 1.54% | 11.00 k |
| Bond - T-Bill | T-Bills | Other | 4986.09 | 1.41% | 5.00 Cr | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4985.61 | 1.41% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 4985.58 | 1.41% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4985.23 | 1.41% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4985.18 | 1.41% | 10.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 4974.34 | 1.41% | 10.00 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | PR1+ | CARE | 4968.91 | 1.41% | 10.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 4962.48 | 1.40% | 10.00 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 4958.24 | 1.40% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 4723.82 | 1.34% | 9.50 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4474.97 | 1.27% | 9.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4470.56 | 1.26% | 9.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4468.96 | 1.26% | 9.00 k |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | F1+ | FITCH | 4245.76 | 1.20% | 8.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 4223.56 | 1.19% | 8.50 k |
| Bond - T-Bill | T-Bills | Other | 3992.84 | 1.13% | 4.00 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3978.56 | 1.13% | 8.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3967.75 | 1.12% | 8.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3959.51 | 1.12% | 8.00 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 3933.24 | 1.11% | 8.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 3477.33 | 0.98% | 7.00 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 3474.75 | 0.98% | 7.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2977.53 | 0.84% | 6.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2975.29 | 0.84% | 6.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 2735.07 | 0.77% | 5.50 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2617.73 | 0.74% | 5.30 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2493.20 | 0.71% | 5.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2493.14 | 0.71% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | A1+ | ICRA | 2493.09 | 0.71% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2487.82 | 0.70% | 2.50 Cr | ||
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2487.46 | 0.70% | 5.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2487.05 | 0.70% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | A1+ | ICRA | 2486.62 | 0.70% | 5.00 k |
| Bond - Karur Vysya Bank Ltd | CD | Private sector bank | A1+ | ICRA | 2484.70 | 0.70% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 2484.25 | 0.70% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2482.68 | 0.70% | 2.50 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2481.88 | 0.70% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | P1+ | CRISIL | 2473.08 | 0.70% | 5.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2470.24 | 0.70% | 5.00 k |
| Bond - Hindalco Industries Ltd. | CP | Aluminium | P1+ | CRISIL | 2468.75 | 0.70% | 5.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2240.14 | 0.63% | 4.50 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2236.26 | 0.63% | 4.50 k |
| Bond - Titan Company Ltd. | NCD & Bonds | Gems, jewellery and watches | AAA | CRISIL | 2000.13 | 0.57% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1994.88 | 0.56% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1993.68 | 0.56% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1989.02 | 0.56% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1987.88 | 0.56% | 4.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1987.22 | 0.56% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1985.69 | 0.56% | 4.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1984.05 | 0.56% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1983.66 | 0.56% | 4.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1982.78 | 0.56% | 4.00 k |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 1982.01 | 0.56% | 4.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1977.91 | 0.56% | 4.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1892.12 | 0.54% | 3.80 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 1744.83 | 0.49% | 3.50 k |
| Bond - Nuvoco Vistas Corporation Ltd. | CP | Cement & cement products | P1+ | CRISIL | 1495.83 | 0.42% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1491.28 | 0.42% | 3.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | PR1+ | CARE | 1490.09 | 0.42% | 3.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1489.81 | 0.42% | 3.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1489.29 | 0.42% | 3.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1486.31 | 0.42% | 3.00 k |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1481.83 | 0.42% | 3.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1249.08 | 0.35% | 1.25 k |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 1246.52 | 0.35% | 2.50 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 1245.15 | 0.35% | 2.50 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1239.65 | 0.35% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 1149.13 | 0.32% | 1.15 Cr | ||
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 998.28 | 0.28% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 997.22 | 0.28% | 1.00 Cr | ||
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 993.62 | 0.28% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 992.72 | 0.28% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 992.51 | 0.28% | 2.00 k |
| Bond - Nuvama Wealth Finance Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 991.89 | 0.28% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 991.25 | 0.28% | 2.00 k |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 990.44 | 0.28% | 2.00 k |
| Bond - IIFL Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 986.70 | 0.28% | 2.00 k |
| Bond - T-Bill | T-Bills | Other | 891.80 | 0.25% | 90.00 L | ||
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 748.74 | 0.21% | 1.50 k |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 748.62 | 0.21% | 1.50 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 748.07 | 0.21% | 1.50 k |
| Bond - Dalmia Cement (Bharat) Ltd. | CP | Cement & cement products | P1+ | CRISIL | 746.76 | 0.21% | 1.50 k |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 746.71 | 0.21% | 1.50 k |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 744.25 | 0.21% | 1.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 741.70 | 0.21% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.37 | 0.14% | 500.00 |
| Bond - JIO Credit Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.89 | 0.14% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.47 | 0.14% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 349.20 | 0.10% | 700.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 250.40 | 0.07% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.22 | 0.07% | 250.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 248.62 | 0.07% | 500.00 |
| Bond - Govt of India | GOI | Other | 100.08 | 0.03% | 10.00 L | ||
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 99.71 | 0.03% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.24% |
| Net Receivables | Net Receivables | 0.39% |
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
