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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 62.54% | 64.65% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 32.84% | 27.38% |
| PTC | 0.00% | 1.86% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 62.54% | 64.71% |
| Low Risk | 32.84% | 29.27% |
| 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 | 3932.09 | 13.61% | 3.92 Cr | ||
| Bond - Govt of India | GOI | Other | 3180.54 | 11.01% | 3.35 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1637.70 | 5.67% | 1.60 k |
| Bond - Govt of India | GOI | Other | 1556.36 | 5.39% | 1.50 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1362.14 | 4.71% | 13.20 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1194.91 | 4.14% | 11.65 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1086.16 | 3.76% | 1.10 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 762.65 | 2.64% | 7.40 k |
| Bond - Govt of India | GOI | Other | 732.75 | 2.54% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 731.09 | 2.53% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 710.90 | 2.46% | 72.90 L | ||
| Bond - Govt of India | GOI | Other | 605.08 | 2.09% | 60.38 L | ||
| Bond - Govt of India | GOI | Other | 528.13 | 1.83% | 53.78 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 526.12 | 1.82% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.64 | 1.76% | 5.00 k |
| Bond - Govt of India | GOI | Other | 498.78 | 1.73% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 491.54 | 1.70% | 49.61 L | ||
| Bond - Govt of India | GOI | Other | 395.73 | 1.37% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 391.29 | 1.35% | 35.00 L | ||
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 319.58 | 1.11% | 320.00 |
| Bond - Govt of India | GOI | Other | 277.27 | 0.96% | 27.63 L | ||
| Bond - Govt of India | GOI | Other | 266.12 | 0.92% | 26.62 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 258.59 | 0.89% | 2.50 k |
| Bond - Govt of India | GOI | Other | 256.13 | 0.89% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.30 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.26 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.02 | 0.88% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.62 | 0.88% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.34 | 0.88% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.11 | 0.88% | 25.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 253.84 | 0.88% | 25.00 |
| Bond - Govt of India | GOI | Other | 252.60 | 0.87% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.38 | 0.87% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.22 | 0.87% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.70 | 0.87% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 241.82 | 0.84% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 201.50 | 0.70% | 200.00 |
| Bond - Govt of India | GOI | Other | 183.02 | 0.63% | 18.06 L | ||
| Bond - Govt of India | GOI | Other | 174.14 | 0.60% | 17.07 L | ||
| Bond - Govt of India | GOI | Other | 135.46 | 0.47% | 13.90 L | ||
| Bond - Govt of India | GOI | Other | 123.83 | 0.43% | 12.18 L | ||
| Bond - Govt of India | GOI | Other | 107.96 | 0.37% | 10.84 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 101.02 | 0.35% | 100.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 100.74 | 0.35% | 1.00 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 86.94 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.86 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.68 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.66 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.61 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.60 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 85.39 | 0.30% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.76 | 0.29% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.71 | 0.29% | 81.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 84.56 | 0.29% | 81.00 |
| Bond - Govt of India | GOI | Other | 82.22 | 0.28% | 8.14 L | ||
| Bond - Govt of India | GOI | Other | 76.09 | 0.26% | 7.41 L | ||
| Bond - Govt of India | GOI | Other | 57.73 | 0.20% | 5.78 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.01 | 0.17% | 47.00 |
| Bond - Govt of India | GOI | Other | 26.80 | 0.09% | 2.60 L | ||
| Bond - Govt of India | GOI | Other | 22.83 | 0.08% | 2.20 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.54 | 0.04% | 10.00 |
| Bond - Govt of India | GOI | Other | 8.10 | 0.03% | 79.91 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.74% |
| Net Receivables | Net Receivables | 1.88% |
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
