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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 23.92% | 36.22% |
| CD | 11.36% | 3.12% |
| CP | 0.00% | 0.33% |
| NCD & Bonds | 61.11% | 51.21% |
| PTC | 0.00% | 3.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 23.92% | 36.22% |
| Low Risk | 72.47% | 57.97% |
| 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 | 609.44 | 20.47% | 59.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 357.04 | 11.99% | 35.00 L |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 251.02 | 8.43% | 25.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.00 | 8.43% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.22 | 8.07% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 152.10 | 5.11% | 15.00 L |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 151.99 | 5.10% | 15.00 L |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 151.89 | 5.10% | 15.00 L |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 149.55 | 5.02% | 15.00 L |
| Bond - Govt of India | GOI | Other | 102.80 | 3.45% | 10.00 L | ||
| Bond - Godrej Finance Ltd. | NCD & Bonds | Financial services | AA+ | CRISIL | 101.71 | 3.42% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.37 | 3.40% | 10.00 L |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 101.33 | 3.40% | 10.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 97.95 | 3.29% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.90 | 1.71% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Interest Rate Swaps | Interest Rate Swaps | 53.76% |
| Interest Rate Swaps | Interest Rate Swaps | 10.08% |
| Net Receivables | Net Receivables | 2.31% |
| TREPS | TREPS | 1.23% |
| Margin | Margin | 0.03% |
| Interest Rate Swaps | Interest Rate Swaps | -10.08% |
| Interest Rate Swaps | Interest Rate Swaps | -53.72% |
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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
