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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.64% | 65.12% |
| CD | 0.00% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 0.00% | 29.80% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.64% | 65.12% |
| 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 | 403.19 | 37.39% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 220.59 | 20.45% | 22.50 L | ||
| Bond - Govt of India | GOI | Other | 147.87 | 13.71% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 118.68 | 11.00% | 12.50 L | ||
| Bond - Govt of India | GOI | Other | 65.65 | 6.09% | 6.50 L | ||
| Bond - Govt of India | GOI | Other | 50.80 | 4.71% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 25.63 | 2.38% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 7.41 | 0.69% | 71.50 k | ||
| Bond - Govt of India | GOI | Other | 2.35 | 0.22% | 23.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.75% |
| Net Receivables | Net Receivables | 1.61% |
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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
