-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 26.22% | 36.22% |
| CD | 1.18% | 3.12% |
| CP | 0.00% | 0.33% |
| NCD & Bonds | 60.69% | 51.21% |
| PTC | 8.67% | 3.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 26.22% | 36.22% |
| Low Risk | 70.54% | 57.97% |
| 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 - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2556.69 | 3.10% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2203.28 | 2.67% | 2.10 k |
| Bond - Govt of India | GOI | Other | 2144.72 | 2.60% | 2.10 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2032.28 | 2.46% | 20.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 2028.37 | 2.46% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1998.77 | 2.42% | 19.50 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1914.20 | 2.32% | 1.49 k |
| Bond - Govt of India | GOI | Other | 1835.84 | 2.22% | 1.75 Cr | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1793.92 | 2.17% | 1.80 k |
| Bond - Govt of India | GOI | Other | 1761.51 | 2.13% | 1.75 Cr | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1750.43 | 2.12% | 175.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1694.78 | 2.05% | 1.61 k |
| Bond - Govt of India | GOI | Other | 1462.69 | 1.77% | 1.40 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1285.00 | 1.56% | 0.00 |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1269.62 | 1.54% | 12.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1267.54 | 1.53% | 12.50 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1259.07 | 1.52% | 125.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1220.24 | 1.48% | 12.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1117.58 | 1.35% | 11.00 k |
| Bond - Govt of India | GOI | Other | 1095.47 | 1.33% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1067.86 | 1.29% | 1.05 Cr | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1052.62 | 1.27% | 105.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1024.56 | 1.24% | 10.00 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1014.55 | 1.23% | 10.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1013.43 | 1.23% | 10.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1011.89 | 1.23% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1011.96 | 1.23% | 1.00 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1011.40 | 1.22% | 10.00 k |
| Bond - Govt of India | GOI | Other | 987.35 | 1.20% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 966.25 | 1.17% | 9.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 860.15 | 1.04% | 8.50 k |
| Bond - Govt of India | GOI | Other | 846.69 | 1.03% | 83.36 L | ||
| Bond - Govt of India | GOI | Other | 830.05 | 1.00% | 79.37 L | ||
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 820.83 | 0.99% | 812.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 815.25 | 0.99% | 8.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 809.22 | 0.98% | 0.00 Cr |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 806.58 | 0.98% | 0.00 Cr |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 791.78 | 0.96% | 750.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 761.24 | 0.92% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 761.00 | 0.92% | 7.50 k |
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | AAA | CRISIL | 750.34 | 0.91% | 7.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 749.57 | 0.91% | 7.50 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 749.51 | 0.91% | 7.50 k |
| Bond - Govt of India | GOI | Other | 723.35 | 0.88% | 70.00 L | ||
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 689.63 | 0.83% | 6.80 k |
| Bond - Govt of India | GOI | Other | 638.89 | 0.77% | 65.00 L | ||
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 625.02 | 0.76% | 61.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 614.33 | 0.74% | 6.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 606.39 | 0.73% | 600.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 599.93 | 0.73% | 572.00 |
| Bond - Govt of India | GOI | Other | 576.75 | 0.70% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 547.12 | 0.66% | 52.00 L | ||
| Bond - Govt of India | GOI | Other | 526.32 | 0.64% | 65.55 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 524.40 | 0.63% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 512.98 | 0.62% | 5.00 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 512.25 | 0.62% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 510.74 | 0.62% | 5.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 510.12 | 0.62% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.41 | 0.62% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 508.93 | 0.62% | 5.00 k |
| Bond - Govt of India | GOI | Other | 514.00 | 0.62% | 50.00 L | ||
| Bond - Nomura Fixed Income Securities Pvt. Ltd. | NCD & Bonds | Stockbroking & allied | INDAAA | FITCH | 508.27 | 0.62% | 5.00 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 507.82 | 0.61% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 506.90 | 0.61% | 5.00 k |
| Bond - Govt of India | GOI | Other | 502.85 | 0.61% | 50.00 L | ||
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 505.19 | 0.61% | 5.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 503.56 | 0.61% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 498.11 | 0.60% | 5.00 k |
| Bond - Govt of India | GOI | Other | 489.27 | 0.59% | 62.95 L | ||
| Bond - Govt of India | GOI | Other | 487.13 | 0.59% | 48.86 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.81 | 0.59% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.65 | 0.59% | 1.00 k |
| Bond - Govt of India | GOI | Other | 466.33 | 0.56% | 45.00 L | ||
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 450.49 | 0.55% | 4.40 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 446.06 | 0.54% | 4.40 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 424.55 | 0.51% | 400.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 408.62 | 0.49% | 4.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 408.21 | 0.49% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 406.93 | 0.49% | 4.00 k |
| Bond - Govt of India | GOI | Other | 403.11 | 0.49% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 354.38 | 0.43% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 303.77 | 0.37% | 30.00 L | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 307.54 | 0.37% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 305.36 | 0.37% | 3.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 263.82 | 0.32% | 250.00 |
| Bond - Govt of India | GOI | Other | 260.64 | 0.32% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 260.64 | 0.32% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 258.08 | 0.31% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.14 | 0.31% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.47 | 0.31% | 25.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 256.57 | 0.31% | 2.50 k |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | LAAA | ICRA | 255.63 | 0.31% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.99 | 0.31% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.70 | 0.31% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.44 | 0.31% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.70 | 0.31% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.72 | 0.30% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 250.00 | 0.30% | 2.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 249.03 | 0.30% | 2.50 k |
| Bond - Govt of India | GOI | Other | 206.34 | 0.25% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.96 | 0.24% | 19.92 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 201.93 | 0.24% | 0.00 Cr |
| Bond - Govt of India | GOI | Other | 153.39 | 0.19% | 15.00 L | ||
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 125.55 | 0.15% | 126.00 |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 96.39 | 0.12% | 1.80 k |
| Bond - Govt of India | GOI | Other | 101.33 | 0.12% | 10.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 101.80 | 0.12% | 100.00 |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 89.58 | 0.11% | 1.80 k |
| Bond - Mangalore Refinery & Petrochemicals Ltd. | NCD & Bonds | Refineries & marketing | CARE AAA | CARE | 69.97 | 0.08% | 70.00 |
| Bond - Govt of India | GOI | Other | 58.80 | 0.07% | 6.06 L | ||
| Bond - Govt of India | GOI | Other | 32.23 | 0.04% | 3.22 L | ||
| Bond - Govt of India | GOI | Other | 16.86 | 0.02% | 1.69 L | ||
| Bond - Govt of India | GOI | Other | 11.13 | 0.01% | 1.11 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.75% |
| TREPS | TREPS | 0.47% |
| Margin | Margin | 0.02% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
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
