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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 33.25% | 20.87% |
| CD | 0.00% | 2.90% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.38% |
| NCD & Bonds | 60.68% | 68.60% |
| PTC | 3.80% | 2.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 33.25% | 20.91% |
| Low Risk | 64.48% | 74.44% |
| 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 | 5083.92 | 13.25% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 2513.22 | 6.55% | 2.50 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1455.65 | 3.80% | 155.00 |
| Bond - Govt of India | GOI | Other | 1231.00 | 3.21% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 1056.39 | 2.75% | 1.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1044.94 | 2.72% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1028.03 | 2.68% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 893.19 | 2.33% | 8.50 k |
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | INDAAA | FITCH | 816.28 | 2.13% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 799.02 | 2.08% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 790.65 | 2.06% | 750.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 782.14 | 2.04% | 7.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 773.52 | 2.02% | 7.50 k |
| Bond - Govt of India | GOI | Other | 757.38 | 1.97% | 75.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 705.31 | 1.84% | 650.00 |
| Bond - Govt of India | GOI | Other | 625.46 | 1.63% | 60.00 L | ||
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 543.67 | 1.42% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 541.65 | 1.41% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 541.37 | 1.41% | 500.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 540.02 | 1.41% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 538.49 | 1.40% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 533.55 | 1.39% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 529.01 | 1.38% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 528.76 | 1.38% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 520.54 | 1.36% | 5.00 k |
| Bond - Govt of India | GOI | Other | 521.40 | 1.36% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 518.84 | 1.35% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 514.58 | 1.34% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 514.53 | 1.34% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 514.45 | 1.34% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 512.85 | 1.34% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 511.54 | 1.33% | 5.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 511.44 | 1.33% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.19 | 1.33% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 502.97 | 1.31% | 5.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 502.30 | 1.31% | 5.00 k |
| Bond - Govt of India | GOI | Other | 454.80 | 1.19% | 45.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 374.20 | 0.98% | 3.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 308.54 | 0.80% | 300.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 274.81 | 0.72% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 272.37 | 0.71% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 268.60 | 0.70% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 268.50 | 0.70% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 266.19 | 0.69% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 266.08 | 0.69% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.13 | 0.69% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 262.63 | 0.68% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 262.56 | 0.68% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 261.57 | 0.68% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 260.84 | 0.68% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 259.86 | 0.68% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 259.83 | 0.68% | 2.50 k |
| Bond - Govt of India | GOI | Other | 259.71 | 0.68% | 25.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 258.42 | 0.67% | 2.50 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 258.26 | 0.67% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.06 | 0.67% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.74 | 0.67% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.53 | 0.67% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.43 | 0.66% | 25.00 L | ||
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.80 | 0.65% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 51.88 | 0.14% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.33% |
| Net Receivables | Net Receivables | -0.06% |
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
