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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.52% | 14.48% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 4.43% |
| CP | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.52% | 14.51% |
| 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 | 3704.07 | 23.62% | 3.64 Cr | ||
| Bond - Govt of India | GOI | Other | 1425.79 | 9.09% | 1.40 Cr | ||
| Bond - Govt of India | GOI | Other | 1022.68 | 6.52% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 842.48 | 5.37% | 82.73 L | ||
| Bond - Govt of India | GOI | Other | 767.99 | 4.90% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 716.05 | 4.57% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 600.44 | 3.83% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 529.28 | 3.37% | 51.97 L | ||
| Bond - Govt of India | GOI | Other | 512.81 | 3.27% | 49.17 L | ||
| Bond - Govt of India | GOI | Other | 418.17 | 2.67% | 41.00 L | ||
| Bond - Govt of India | GOI | Other | 378.81 | 2.42% | 37.00 L | ||
| Bond - Govt of India | GOI | Other | 375.40 | 2.39% | 36.67 L | ||
| Bond - Govt of India | GOI | Other | 356.34 | 2.27% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 331.50 | 2.11% | 33.11 L | ||
| Bond - Govt of India | GOI | Other | 265.10 | 1.69% | 26.00 L | ||
| Bond - Govt of India | GOI | Other | 211.25 | 1.35% | 20.76 L | ||
| Bond - Govt of India | GOI | Other | 204.16 | 1.30% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 202.58 | 1.29% | 19.83 L | ||
| Bond - Govt of India | GOI | Other | 193.25 | 1.23% | 19.00 L | ||
| Bond - Govt of India | GOI | Other | 180.55 | 1.15% | 17.66 L | ||
| Bond - Govt of India | GOI | Other | 154.48 | 0.99% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 153.30 | 0.98% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.34 | 0.97% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 141.97 | 0.91% | 13.95 L | ||
| Bond - Govt of India | GOI | Other | 135.35 | 0.86% | 13.33 L | ||
| Bond - Govt of India | GOI | Other | 119.39 | 0.76% | 11.67 L | ||
| Bond - Govt of India | GOI | Other | 116.02 | 0.74% | 11.35 L | ||
| Bond - Govt of India | GOI | Other | 109.35 | 0.70% | 10.73 L | ||
| Bond - Govt of India | GOI | Other | 102.16 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.15 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.08 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.92 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.73 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 81.48 | 0.52% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 71.34 | 0.45% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 61.18 | 0.39% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 50.93 | 0.32% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.93 | 0.32% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.58 | 0.20% | 3.10 L | ||
| Bond - Govt of India | GOI | Other | 20.44 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.28 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 17.85 | 0.11% | 1.75 L | ||
| Bond - Govt of India | GOI | Other | 17.36 | 0.11% | 1.67 L | ||
| Bond - Govt of India | GOI | Other | 17.07 | 0.11% | 1.67 L | ||
| Bond - Govt of India | GOI | Other | 15.21 | 0.10% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 10.14 | 0.06% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.49% |
| TREPS | TREPS | 0.97% |
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
