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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.86% | 15.24% |
| CD | 2.44% | 5.63% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.08% |
| NCD & Bonds | 73.96% | 72.69% |
| PTC | 5.84% | 0.96% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.86% | 15.27% |
| Low Risk | 82.24% | 79.36% |
| 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 - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 4586.73 | 4.70% | 45.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 4073.08 | 4.17% | 40.00 k |
| Bond - Govt of India | GOI | Other | 3657.47 | 3.75% | 3.65 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3301.49 | 3.38% | 32.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 3055.58 | 3.13% | 30.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 2499.88 | 2.56% | 25.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 2264.07 | 2.32% | 22.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 2146.41 | 2.20% | 20.80 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 2040.80 | 2.09% | 200.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2034.69 | 2.08% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2007.79 | 2.06% | 20.00 k |
| Bond - Bharat Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 2007.64 | 2.06% | 20.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1969.79 | 2.02% | 192.00 |
| Bond - Indian Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 1840.58 | 1.89% | 1.85 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1759.85 | 1.80% | 17.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1528.62 | 1.57% | 150.00 |
| Bond - Govt of India | GOI | Other | 1418.27 | 1.45% | 1.42 Cr | ||
| Bond - Govt of India | GOI | Other | 1414.63 | 1.45% | 1.49 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1283.38 | 1.31% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.53 | 1.30% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1250.51 | 1.28% | 1.22 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1054.87 | 1.08% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.68 | 1.08% | 1.05 k |
| Bond - Govt of India | GOI | Other | 1023.60 | 1.05% | 99.91 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1021.19 | 1.05% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.74 | 1.04% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.40 | 1.04% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1014.12 | 1.04% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.94 | 1.03% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.04 | 1.03% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1004.09 | 1.03% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1004.03 | 1.03% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1000.49 | 1.02% | 98.71 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 996.10 | 1.02% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 995.14 | 1.02% | 10.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 941.86 | 0.96% | 2.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 915.42 | 0.94% | 9.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 914.37 | 0.94% | 9.00 k |
| Bond - Govt of India | GOI | Other | 880.93 | 0.90% | 86.67 L | ||
| Bond - Govt of India | GOI | Other | 837.92 | 0.86% | 85.00 L | ||
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | BWR AA+ | BRICKWORK | 814.49 | 0.83% | 831.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 779.40 | 0.80% | 83.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 762.11 | 0.78% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 744.72 | 0.76% | 7.40 k |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 649.92 | 0.67% | 6.50 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 621.63 | 0.64% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 614.28 | 0.63% | 6.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 559.02 | 0.57% | 5.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 556.22 | 0.57% | 5.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 550.18 | 0.56% | 535.00 |
| Bond - Axis Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 523.84 | 0.54% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 515.09 | 0.53% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 511.05 | 0.52% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.53 | 0.52% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 509.69 | 0.52% | 5.00 k |
| Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 508.64 | 0.52% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.20 | 0.52% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 503.91 | 0.52% | 50.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 503.20 | 0.52% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 501.70 | 0.51% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 501.23 | 0.51% | 500.00 |
| Bond - Govt of India | GOI | Other | 491.54 | 0.50% | 49.61 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 490.68 | 0.50% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 483.03 | 0.49% | 475.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 482.53 | 0.49% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 476.81 | 0.49% | 1.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 451.70 | 0.46% | 4.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 449.57 | 0.46% | 4.50 k |
| Bond - Kotak Mahindra Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 403.16 | 0.41% | 400.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 380.34 | 0.39% | 3.75 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 355.79 | 0.36% | 350.00 |
| Bond - Govt of India | GOI | Other | 346.26 | 0.35% | 35.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 340.85 | 0.35% | 40.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 330.61 | 0.34% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 326.49 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 325.78 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 325.70 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 325.52 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 325.49 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 324.70 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 322.30 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 322.12 | 0.33% | 308.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 321.55 | 0.33% | 308.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 309.77 | 0.32% | 300.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 305.75 | 0.31% | 300.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 302.05 | 0.31% | 300.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 301.12 | 0.31% | 31.00 |
| Bond - Govt of India | GOI | Other | 277.27 | 0.28% | 27.63 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 271.98 | 0.28% | 77.00 |
| Bond - Govt of India | GOI | Other | 270.93 | 0.28% | 27.80 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 261.00 | 0.27% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 260.58 | 0.27% | 250.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 260.19 | 0.27% | 33.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 258.59 | 0.26% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 256.21 | 0.26% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.81 | 0.26% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.55 | 0.26% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 252.40 | 0.26% | 25.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.07 | 0.26% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.66 | 0.26% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.64 | 0.26% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.09 | 0.26% | 250.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 250.88 | 0.26% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 250.81 | 0.26% | 2.50 k |
| Bond - Govt of India | GOI | Other | 232.85 | 0.24% | 23.30 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 202.74 | 0.21% | 200.00 |
| Bond - Govt of India | GOI | Other | 174.14 | 0.18% | 17.07 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 164.17 | 0.17% | 36.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 151.35 | 0.15% | 150.00 |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 148.74 | 0.15% | 150.00 |
| Bond - Govt of India | GOI | Other | 75.87 | 0.08% | 7.73 L | ||
| Bond - Govt of India | GOI | Other | 66.04 | 0.07% | 6.56 L | ||
| Bond - Govt of India | GOI | Other | 57.73 | 0.06% | 5.78 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 55.41 | 0.06% | 550.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.18 | 0.05% | 50.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 30.36 | 0.03% | 300.00 |
| Bond - Govt of India | GOI | Other | 26.95 | 0.03% | 2.69 L | ||
| Bond - Govt of India | GOI | Other | 18.76 | 0.02% | 1.81 L | ||
| Bond - Govt of India | GOI | Other | 7.11 | 0.01% | 68.86 k | ||
| Bond - Govt of India | GOI | Other | 3.30 | 0.00% | 32.95 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.66% |
| TREPS | TREPS | 1.24% |
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
Repost this message
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
