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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 61.44% | 65.12% |
| CD | 9.30% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 19.73% | 29.80% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 61.44% | 65.12% |
| Low Risk | 29.03% | 30.52% |
| 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 | 215.45 | 20.77% | 21.50 L | ||
| Bond - Govt of India | GOI | Other | 153.21 | 14.77% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 93.29 | 8.99% | 9.50 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 74.28 | 7.16% | 7.50 L |
| Bond - Govt of India | GOI | Other | 58.79 | 5.67% | 5.80 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 54.67 | 5.27% | 5.50 L |
| Bond - Govt of India | GOI | Other | 53.03 | 5.11% | 5.29 L | ||
| Bond - Govt of India | GOI | Other | 51.32 | 4.95% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 49.92 | 4.81% | 5.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 48.18 | 4.64% | 5.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 28.90 | 2.79% | 3.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 25.80 | 2.49% | 2.50 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 19.38 | 1.87% | 2.00 L |
| Bond - Govt of India | GOI | Other | 6.02 | 0.58% | 57.94 k | ||
| Bond - Govt of India | GOI | Other | 3.11 | 0.30% | 32.00 k | ||
| Bond - Govt of India | GOI | Other | 2.07 | 0.20% | 19.87 k | ||
| Bond - Govt of India | GOI | Other | 1.04 | 0.10% | 10.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.76% |
| Net Receivables | Net Receivables | 1.77% |
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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
