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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 58.42% | 14.48% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 37.63% | 4.43% |
| CP | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 58.42% | 14.51% |
| Low Risk | 37.63% | 5.04% |
| 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 | 959.23 | 17.38% | 92.04 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 550.46 | 9.98% | 5.40 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 358.19 | 6.49% | 3.50 k |
| Bond - Govt of India | GOI | Other | 347.74 | 6.30% | 33.46 L | ||
| Bond - Govt of India | GOI | Other | 328.10 | 5.95% | 31.13 L | ||
| Bond - Govt of India | GOI | Other | 306.61 | 5.56% | 29.40 L | ||
| Bond - Govt of India | GOI | Other | 260.90 | 4.73% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 204.76 | 3.71% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 185.75 | 3.37% | 180.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 183.45 | 3.32% | 180.00 |
| Bond - Govt of India | GOI | Other | 156.13 | 2.83% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.71 | 2.71% | 15.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 103.57 | 1.88% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.15 | 1.80% | 97.00 |
| Bond - Govt of India | GOI | Other | 94.23 | 1.71% | 9.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 91.68 | 1.66% | 90.00 |
| Bond - Govt of India | GOI | Other | 89.24 | 1.62% | 8.53 L | ||
| Bond - Govt of India | GOI | Other | 87.25 | 1.58% | 8.38 L | ||
| Bond - Govt of India | GOI | Other | 84.97 | 1.54% | 8.20 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 71.12 | 1.29% | 700.00 |
| Bond - Govt of India | GOI | Other | 68.66 | 1.24% | 6.60 L | ||
| Bond - Govt of India | GOI | Other | 63.09 | 1.14% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 57.41 | 1.04% | 5.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.91 | 0.92% | 500.00 |
| Bond - Govt of India | GOI | Other | 46.96 | 0.85% | 4.54 L | ||
| Bond - Govt of India | GOI | Other | 43.98 | 0.80% | 4.25 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 41.97 | 0.76% | 40.00 |
| Bond - Govt of India | GOI | Other | 35.89 | 0.65% | 3.41 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 34.39 | 0.62% | 33.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 31.07 | 0.56% | 30.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.85 | 0.56% | 30.00 |
| Bond - Govt of India | GOI | Other | 31.00 | 0.56% | 3.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 23.77 | 0.43% | 23.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 15.52 | 0.28% | 15.00 |
| Bond - Govt of India | GOI | Other | 7.82 | 0.14% | 75.00 k | ||
| Bond - Govt of India | GOI | Other | 5.22 | 0.09% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.24% |
| TREPS | TREPS | 0.71% |
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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
