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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.11% | 18.39% |
| CD | 0.00% | 0.27% |
| T-Bills | 0.00% | 0.11% |
| CP | 0.00% | 0.16% |
| NCD & Bonds | 83.80% | 72.73% |
| PTC | 1.99% | 2.70% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.11% | 18.50% |
| Low Risk | 85.79% | 75.86% |
| 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 - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 3162.15 | 4.94% | 3.07 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 2891.15 | 4.52% | 2.70 k |
| Bond - Govt of India | GOI | Other | 2386.76 | 3.73% | 2.25 Cr | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2225.08 | 3.48% | 2.13 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2128.65 | 3.33% | 20.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1782.79 | 2.79% | 1.60 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1775.62 | 2.77% | 1.70 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1754.76 | 2.74% | 1.65 k |
| Bond - Govt of India | GOI | Other | 1704.10 | 2.66% | 1.65 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1698.17 | 2.65% | 15.90 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1573.38 | 2.46% | 1.45 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1528.15 | 2.39% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1490.64 | 2.33% | 14.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1389.38 | 2.17% | 1.35 k |
| Bond - Govt of India | GOI | Other | 1360.26 | 2.13% | 1.30 Cr | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 1358.71 | 2.12% | 1.30 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1354.13 | 2.12% | 12.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1336.50 | 2.09% | 1.22 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1271.10 | 1.99% | 125.00 |
| Bond - Govt of India | GOI | Other | 1249.64 | 1.95% | 1.20 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1136.87 | 1.78% | 1.05 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1069.79 | 1.67% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1043.86 | 1.63% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1030.13 | 1.61% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1025.92 | 1.60% | 1.00 Cr | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1010.11 | 1.58% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 899.90 | 1.41% | 850.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 849.80 | 1.33% | 8.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 804.07 | 1.26% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 797.34 | 1.25% | 750.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 796.24 | 1.24% | 7.50 k |
| Bond - Hindustan Zinc Ltd. | NCD & Bonds | Zinc | AAA | CRISIL | 794.39 | 1.24% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 789.12 | 1.23% | 750.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 776.84 | 1.21% | 7.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 776.18 | 1.21% | 7.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 773.52 | 1.21% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 772.49 | 1.21% | 7.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 746.97 | 1.17% | 7.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 719.87 | 1.12% | 700.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 655.36 | 1.02% | 6.50 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 557.45 | 0.87% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 546.33 | 0.85% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 532.25 | 0.83% | 5.00 k |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 531.61 | 0.83% | 500.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 523.32 | 0.82% | 5.00 k |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 523.22 | 0.82% | 500.00 |
| Bond - Govt of India | GOI | Other | 526.09 | 0.82% | 50.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 517.38 | 0.81% | 5.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 513.20 | 0.80% | 500.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 511.81 | 0.80% | 5.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 504.96 | 0.79% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 500.73 | 0.78% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 483.21 | 0.75% | 4.50 k |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 402.50 | 0.63% | 350.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 387.17 | 0.60% | 3.80 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 356.09 | 0.56% | 350.00 |
| Bond - Govt of India | GOI | Other | 313.22 | 0.49% | 30.00 L | ||
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 274.04 | 0.43% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 272.37 | 0.43% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 268.60 | 0.42% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 260.88 | 0.41% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 260.27 | 0.41% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 256.51 | 0.40% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.10 | 0.40% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 254.97 | 0.40% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.49 | 0.40% | 25.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 222.71 | 0.35% | 2.10 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 211.46 | 0.33% | 200.00 |
| Bond - Govt of India | GOI | Other | 212.08 | 0.33% | 20.52 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.10% |
| Net Receivables | Net Receivables | -1.00% |
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
