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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 44.93% | 14.48% |
| CD | 0.00% | 0.31% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 52.20% | 4.42% |
| CP | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 44.93% | 14.50% |
| Low Risk | 52.20% | 5.04% |
| 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 | 2217.34 | 9.73% | 2.20 Cr | ||
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 2091.79 | 9.18% | 2.10 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1982.65 | 8.70% | 1.95 Cr |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1524.82 | 6.69% | 1.50 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1267.64 | 5.56% | 1.25 Cr |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1119.29 | 4.91% | 1.10 Cr |
| Bond - Govt of India | GOI | Other | 1072.12 | 4.70% | 1.05 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1066.76 | 4.68% | 1.05 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 935.54 | 4.10% | 92.00 L |
| Bond - Govt of India | GOI | Other | 921.58 | 4.04% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 772.39 | 3.39% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 766.44 | 3.36% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 665.54 | 2.92% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 612.88 | 2.69% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 510.89 | 2.24% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 510.73 | 2.24% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 458.77 | 2.01% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 458.13 | 2.01% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 407.69 | 1.79% | 40.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 302.54 | 1.33% | 30.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 302.33 | 1.33% | 30.00 L |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 276.30 | 1.21% | 27.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 255.49 | 1.12% | 25.00 L |
| Bond - Govt of India | GOI | Other | 255.96 | 1.12% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.26 | 1.12% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.25 | 1.11% | 25.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 213.11 | 0.94% | 20.60 L |
| Bond - Govt of India | GOI | Other | 204.29 | 0.90% | 20.00 L | ||
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 201.86 | 0.89% | 20.00 L |
| Bond - Govt of India | GOI | Other | 102.08 | 0.45% | 10.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.42 | 0.23% | 5.00 L |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 49.78 | 0.22% | 5.00 L |
| Bond - Govt of India | GOI | Other | 50.66 | 0.22% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.93% |
| TREPS | TREPS | 0.94% |
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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
