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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.06% | 90.06% |
| NCD & Bonds | 0.00% | 2.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.06% | 90.06% |
| Low Risk | 0.00% | 0.00% |
| 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 | 13834.83 | 14.47% | 12.35 Cr | ||
| Bond - Govt of India | GOI | Other | 13460.41 | 14.08% | 14.42 Cr | ||
| Bond - Govt of India | GOI | Other | 12941.22 | 13.53% | 13.30 Cr | ||
| Bond - Govt of India | GOI | Other | 10793.85 | 11.29% | 9.69 Cr | ||
| Bond - Govt of India | GOI | Other | 9386.56 | 9.82% | 9.47 Cr | ||
| Bond - Govt of India | GOI | Other | 9026.70 | 9.44% | 9.64 Cr | ||
| Bond - Govt of India | GOI | Other | 8346.31 | 8.73% | 6.80 Cr | ||
| Bond - Govt of India | GOI | Other | 6628.92 | 6.93% | 6.70 Cr | ||
| Bond - Govt of India | GOI | Other | 2303.99 | 2.41% | 2.35 Cr | ||
| Bond - Govt of India | GOI | Other | 1544.28 | 1.61% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1221.15 | 1.28% | 1.15 Cr | ||
| Bond - Govt of India | GOI | Other | 951.67 | 1.00% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 747.88 | 0.78% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 534.59 | 0.56% | 47.38 L | ||
| Bond - Govt of India | GOI | Other | 336.44 | 0.35% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 300.61 | 0.31% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 256.59 | 0.27% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 160.45 | 0.17% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 32.55 | 0.03% | 2.77 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.53% |
| TREPS | TREPS | 0.41% |
| Margin | Margin | 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
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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
