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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 84.74% | 102.88% |
| 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 | 293.27 | 16.99% | 30.79 L | ||
| Bond - Govt of India | GOI | Other | 211.26 | 12.24% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 203.10 | 11.77% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.64 | 11.57% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 156.50 | 9.07% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 126.67 | 7.34% | 12.75 L | ||
| Bond - Govt of India | GOI | Other | 106.98 | 6.20% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.72 | 5.78% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 50.81 | 2.94% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 5.33 | 0.31% | 52.56 k | ||
| Bond - Govt of India | GOI | Other | 5.07 | 0.29% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.09 | 0.24% | 41.70 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 25.94% |
| Margin | Margin | 0.04% |
| Net Receivables | Net Receivables | -10.70% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
