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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 41.19% | 64.39% |
| CD | 0.00% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 53.32% | 30.67% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 41.19% | 64.40% |
| Low Risk | 53.32% | 31.56% |
| 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 | 76.68 | 12.84% | 7.50 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 50.96 | 8.54% | 5.00 L |
| Bond - Govt of India | GOI | Other | 50.04 | 8.38% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.80 | 8.34% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 46.19 | 7.74% | 4.50 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 40.74 | 6.82% | 4.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 40.57 | 6.79% | 4.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 39.97 | 6.69% | 4.00 L |
| Bond - Govt of India | GOI | Other | 39.73 | 6.65% | 4.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 30.13 | 5.05% | 3.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 29.87 | 5.00% | 3.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 29.87 | 5.00% | 3.00 L |
| Bond - Govt of India | GOI | Other | 29.76 | 4.98% | 3.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.10 | 1.69% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.88% |
| TREPS | TREPS | 2.59% |
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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
