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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.63% | 3.13% |
| CD | 26.44% | 33.33% |
| T-Bills | 4.20% | 7.90% |
| CP | 8.07% | 9.36% |
| NCD & Bonds | 45.07% | 40.08% |
| PTC | 2.56% | 1.10% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.83% | 11.03% |
| Low Risk | 82.14% | 83.88% |
| 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 | 6525.21 | 3.66% | 6.46 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6005.36 | 3.37% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5783.14 | 3.24% | 57.50 k |
| Bond - T-Bill | T-Bills | Other | 4991.09 | 2.80% | 5.00 Cr | ||
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 4575.88 | 2.56% | 450.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3757.73 | 2.11% | 3.75 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3520.68 | 1.97% | 35.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 3004.24 | 1.68% | 30.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2940.43 | 1.65% | 6.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2819.52 | 1.58% | 6.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 2767.61 | 1.55% | 27.50 k |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 2500.42 | 1.40% | 25.00 k |
| Bond - T-Bill | T-Bills | Other | 2490.51 | 1.40% | 2.50 Cr | ||
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2477.22 | 1.39% | 5.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2396.33 | 1.34% | 5.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2370.78 | 1.33% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2256.45 | 1.26% | 2.25 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2217.25 | 1.24% | 4.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2197.57 | 1.23% | 4.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2028.23 | 1.14% | 20.00 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 2023.37 | 1.13% | 20.00 k |
| Bond - Nuvama Wealth Finance Ltd. | NCD & Bonds | Stockbroking & allied | CARE AA | CARE | 2000.37 | 1.12% | 20.00 k |
| Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1978.09 | 1.11% | 4.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1977.87 | 1.11% | 4.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1977.50 | 1.11% | 4.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 1971.75 | 1.11% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1968.74 | 1.10% | 4.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1938.35 | 1.09% | 4.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1931.54 | 1.08% | 4.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1930.13 | 1.08% | 4.00 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1904.80 | 1.07% | 4.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1760.84 | 0.99% | 17.50 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1737.95 | 0.97% | 3.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1656.84 | 0.93% | 16.50 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1556.05 | 0.87% | 15.50 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 1525.73 | 0.86% | 15.00 k |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 1502.31 | 0.84% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1479.93 | 0.83% | 3.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1477.68 | 0.83% | 3.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1469.31 | 0.82% | 3.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1452.68 | 0.81% | 1.45 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1450.14 | 0.81% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1444.66 | 0.81% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1272.84 | 0.71% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1260.63 | 0.71% | 12.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1260.11 | 0.71% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1257.93 | 0.71% | 1.25 Cr | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1253.86 | 0.70% | 1.25 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1250.99 | 0.70% | 1.25 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1248.35 | 0.70% | 1.25 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1231.61 | 0.69% | 2.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1224.51 | 0.69% | 2.50 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1224.30 | 0.69% | 12.10 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1200.06 | 0.67% | 1.20 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1084.04 | 0.61% | 20.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1053.68 | 0.59% | 1.05 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1007.76 | 0.56% | 10.00 k |
| Bond - UNO Minda Ltd. | NCD & Bonds | Auto components & equipments | LAA+ | ICRA | 1005.98 | 0.56% | 10.00 k |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 1003.53 | 0.56% | 10.00 k |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1003.51 | 0.56% | 10.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1001.59 | 0.56% | 1.00 k |
| Bond - Govt of India | GOI | Other | 999.80 | 0.56% | 1.00 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 984.07 | 0.55% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 978.68 | 0.55% | 2.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 977.67 | 0.55% | 2.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 963.35 | 0.54% | 2.00 k |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 963.27 | 0.54% | 2.00 k |
| Bond - Aavas Financiers Ltd. | CP | Housing finance company | A1+ | ICRA | 958.25 | 0.54% | 2.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 952.78 | 0.53% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 851.07 | 0.48% | 8.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 849.37 | 0.48% | 850.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 753.10 | 0.42% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 752.92 | 0.42% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 750.95 | 0.42% | 750.00 |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 750.91 | 0.42% | 7.50 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 738.34 | 0.41% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 735.50 | 0.41% | 1.50 k |
| Bond - Phoenix ARC Pvt Ltd. | CP | Other financial services | P1+ | CRISIL | 735.13 | 0.41% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 734.05 | 0.41% | 1.50 k |
| Bond - Phoenix ARC Pvt Ltd. | CP | Other financial services | P1+ | CRISIL | 731.85 | 0.41% | 1.50 k |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 704.27 | 0.39% | 1.50 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 696.11 | 0.39% | 696.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 602.27 | 0.34% | 6.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 600.70 | 0.34% | 6.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 544.11 | 0.30% | 5.40 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.04 | 0.29% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 508.42 | 0.28% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 508.07 | 0.28% | 5.00 k |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 505.69 | 0.28% | 5.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 504.99 | 0.28% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 504.88 | 0.28% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.97 | 0.28% | 5.00 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 503.94 | 0.28% | 5.00 k |
| Bond - Govt of India | GOI | Other | 503.65 | 0.28% | 50.00 L | ||
| Bond - UNO Minda Ltd. | NCD & Bonds | Auto components & equipments | LAA+ | ICRA | 502.84 | 0.28% | 5.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 501.31 | 0.28% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.99 | 0.28% | 5.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 500.72 | 0.28% | 5.00 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.54 | 0.28% | 5.00 k |
| Bond - Govt of India | GOI | Other | 500.39 | 0.28% | 50.00 L | ||
| Bond - PVR Inox Ltd. | CP | Film production, distribution & exhibition | P1+ | CRISIL | 495.78 | 0.28% | 1.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 493.13 | 0.28% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.30 | 0.28% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 491.07 | 0.28% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 490.34 | 0.27% | 1.00 k |
| Bond - Aadhar Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 489.47 | 0.27% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 488.67 | 0.27% | 1.00 k |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 484.52 | 0.27% | 1.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 453.27 | 0.25% | 4.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 450.63 | 0.25% | 4.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 299.58 | 0.17% | 300.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.74 | 0.14% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.71 | 0.14% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 254.46 | 0.14% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.59 | 0.14% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.56 | 0.14% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.88 | 0.14% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.84 | 0.14% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.66 | 0.14% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.64 | 0.14% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 251.51 | 0.14% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.68 | 0.14% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.63 | 0.14% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 250.25 | 0.14% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 248.83 | 0.14% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.70 | 0.03% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 25.28 | 0.01% | 25.00 |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 15.18 | 0.01% | 150.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 15.14 | 0.01% | 150.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.59% |
| Net Receivables | Net Receivables | 0.36% |
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
