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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.93% | 14.48% |
| CD | 0.00% | 0.31% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 4.42% |
| CP | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.93% | 14.50% |
| 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 | 3409.24 | 33.84% | 3.35 Cr | ||
| Bond - Govt of India | GOI | Other | 2240.41 | 22.24% | 2.20 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.16 | 9.94% | 98.00 L | ||
| Bond - Govt of India | GOI | Other | 818.15 | 8.12% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 554.55 | 5.50% | 54.50 L | ||
| Bond - Govt of India | GOI | Other | 512.79 | 5.09% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 409.59 | 4.07% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 358.33 | 3.56% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 203.82 | 2.02% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 101.76 | 1.01% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.71 | 1.01% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 50.98 | 0.51% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.90 | 0.51% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.38 | 0.48% | 4.75 L | ||
| Bond - Govt of India | GOI | Other | 2.55 | 0.03% | 25.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.62% |
| TREPS | TREPS | 0.45% |
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
