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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.86% | 6.75% |
| CD | 4.44% | 19.74% |
| T-Bills | 12.01% | 3.52% |
| CP | 0.89% | 3.55% |
| NCD & Bonds | 76.12% | 61.03% |
| PTC | 0.54% | 2.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.87% | 10.27% |
| Low Risk | 81.99% | 86.77% |
| 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 - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 754.29 | 4.60% | 75.00 L |
| Bond - T-Bill | T-Bills | Other | 733.98 | 4.47% | 75.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.71 | 3.07% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.05 | 3.06% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 503.02 | 3.06% | 50.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 502.17 | 3.06% | 50.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 500.03 | 3.05% | 50.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 498.48 | 3.04% | 50.00 L |
| Bond - T-Bill | T-Bills | Other | 498.61 | 3.04% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 491.29 | 2.99% | 50.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 489.55 | 2.98% | 50.00 L |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 415.30 | 2.53% | 41.00 L |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 405.40 | 2.47% | 40.00 L |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 350.54 | 2.14% | 35.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.60 | 1.55% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.19 | 1.55% | 25.00 L |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 254.17 | 1.55% | 25.00 L |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 253.42 | 1.54% | 25.00 L |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 253.36 | 1.54% | 25.00 L |
| Bond - Govt of India | GOI | Other | 253.09 | 1.54% | 25.00 L | ||
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.96 | 1.54% | 25.00 L |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.96 | 1.54% | 25.00 L |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 252.83 | 1.54% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.56 | 1.54% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 252.47 | 1.54% | 25.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 252.20 | 1.54% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.98 | 1.54% | 25.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.88 | 1.53% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.85 | 1.53% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.84 | 1.53% | 25.00 L |
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | AA | CRISIL | 251.75 | 1.53% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.48 | 1.53% | 25.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.43 | 1.53% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.89 | 1.53% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.88 | 1.53% | 25.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 250.72 | 1.53% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 250.64 | 1.53% | 25.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 250.53 | 1.53% | 25.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.04 | 1.52% | 25.00 L |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 249.71 | 1.52% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.62 | 1.52% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.27 | 1.52% | 25.00 L |
| Bond - T-Bill | T-Bills | Other | 248.27 | 1.51% | 25.00 L | ||
| Bond - MASHREQBANK | CD | Other bank | F1+ | FITCH | 240.43 | 1.46% | 25.00 L |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 202.81 | 1.24% | 20.00 L |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | CRISIL | 202.39 | 1.23% | 20.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 149.73 | 0.91% | 15.00 L |
| Bond - Kotak Mahindra Investments Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 146.13 | 0.89% | 15.00 L |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 101.52 | 0.62% | 10.00 L |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 101.12 | 0.62% | 10.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 88.08 | 0.54% | 25.00 |
| Bond - Govt of India | GOI | Other | 51.99 | 0.32% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.16% |
| Net Receivables | Net Receivables | -2.02% |
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
