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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.05% | 6.89% |
| CD | 45.16% | 19.52% |
| T-Bills | 0.00% | 3.83% |
| CP | 20.08% | 3.59% |
| NCD & Bonds | 33.28% | 59.41% |
| PTC | 0.00% | 2.37% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.05% | 10.72% |
| Low Risk | 98.52% | 84.90% |
| 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 - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 486.84 | 10.07% | 50.00 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 486.31 | 10.06% | 50.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 486.29 | 10.05% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 486.03 | 10.05% | 50.00 L |
| Bond - HDB Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 485.25 | 10.03% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 254.47 | 5.26% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 5.24% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 251.01 | 5.19% | 25.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 5.18% | 25.00 L |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.05 | 5.17% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 250.00 | 5.17% | 25.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 245.91 | 5.08% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 239.53 | 4.95% | 25.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 239.50 | 4.95% | 25.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 100.31 | 2.07% | 10.00 L |
| Bond - Govt of India | GOI | Other | 50.77 | 1.05% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.20% |
| Net Receivables | Net Receivables | -9.77% |
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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
