-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.27% | 1.14% |
| CD | 33.38% | 35.50% |
| T-Bills | 12.94% | 17.24% |
| NCD & Bonds | 8.63% | 4.30% |
| CP | 37.69% | 36.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.21% | 18.37% |
| Low Risk | 79.70% | 76.50% |
| 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 - T-Bill | T-Bills | Other | 27658.60 | 3.89% | 28.00 Cr | ||
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 19895.86 | 2.80% | 40.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 18152.18 | 2.55% | 36.50 k |
| Bond - Govt of India | GOI | Other | 17499.77 | 2.46% | 17.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 15971.46 | 2.25% | 16.00 Cr | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 15602.62 | 2.19% | 1.56 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 14959.17 | 2.10% | 30.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 14890.77 | 2.09% | 30.00 k |
| Bond - T-Bill | T-Bills | Other | 14489.04 | 2.04% | 14.50 Cr | ||
| Bond - Bharti Airtel Ltd. | CP | Telecom - cellular & fixed line services | P1+ | CRISIL | 13393.80 | 1.88% | 27.00 k |
| Bond - Govt of India | GOI | Other | 13143.07 | 1.85% | 13.10 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 12264.85 | 1.73% | 12.25 k |
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 10920.66 | 1.54% | 22.00 k |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 9980.63 | 1.40% | 20.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 9971.26 | 1.40% | 20.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9969.28 | 1.40% | 20.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 9958.50 | 1.40% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9949.95 | 1.40% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9937.12 | 1.40% | 20.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 9933.89 | 1.40% | 20.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 9924.89 | 1.40% | 20.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 9915.62 | 1.39% | 20.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 9857.96 | 1.39% | 20.00 k |
| Bond - T-Bill | T-Bills | Other | 9711.28 | 1.37% | 9.75 Cr | ||
| Bond - T-Bill | T-Bills | Other | 9650.17 | 1.36% | 9.70 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 8997.17 | 1.27% | 18.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 8010.10 | 1.13% | 8.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 7660.65 | 1.08% | 76.50 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | CP | Civil construction | P1+ | CRISIL | 7530.22 | 1.06% | 15.20 k |
| Bond - Titan Company Ltd. | CP | Gems, jewellery and watches | P1+ | CRISIL | 7453.36 | 1.05% | 15.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 7446.05 | 1.05% | 15.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 7442.27 | 1.05% | 15.00 k |
| Bond - Indian Overseas Bank | CD | Public sector bank | PR1+ | CARE | 7485.44 | 1.05% | 15.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 7479.57 | 1.05% | 15.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 7461.21 | 1.05% | 15.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 5965.21 | 0.84% | 12.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 5952.67 | 0.84% | 12.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 5952.30 | 0.84% | 12.00 k |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 5947.92 | 0.84% | 12.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 5222.12 | 0.73% | 10.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 4987.21 | 0.70% | 10.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4968.12 | 0.70% | 10.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4959.15 | 0.70% | 10.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 4944.68 | 0.70% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 4991.09 | 0.70% | 5.00 Cr | ||
| Bond - Can Fin Homes Ltd. | CP | Housing finance company | A1+ | ICRA | 4997.46 | 0.70% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4983.59 | 0.70% | 10.00 k |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 4977.67 | 0.70% | 10.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4977.14 | 0.70% | 10.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 4972.91 | 0.70% | 10.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4972.76 | 0.70% | 10.00 k |
| Bond - Bharat Heavy Electricals Ltd. | CP | Heavy electrical equipment | P1+ | CRISIL | 4972.23 | 0.70% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 4972.10 | 0.70% | 10.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4971.67 | 0.70% | 10.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4971.57 | 0.70% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4969.14 | 0.70% | 10.00 k |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 4966.73 | 0.70% | 10.00 k |
| Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4961.12 | 0.70% | 10.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 4959.62 | 0.70% | 10.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 4922.56 | 0.69% | 10.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 4922.33 | 0.69% | 10.00 k |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 4480.28 | 0.63% | 9.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 4222.00 | 0.59% | 8.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 4046.14 | 0.57% | 4.05 k |
| Bond - Govt of India | GOI | Other | 4020.30 | 0.57% | 4.00 Cr | ||
| Bond - Reliance Jio Infocomm Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 3975.71 | 0.56% | 8.00 k |
| Bond - T-Bill | T-Bills | Other | 3747.16 | 0.53% | 3.75 Cr | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3729.64 | 0.52% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3508.79 | 0.49% | 3.50 k |
| Bond - Ultratech Cement Ltd. | CP | Cement & cement products | P1+ | CRISIL | 3493.66 | 0.49% | 7.00 k |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 3472.08 | 0.49% | 7.00 k |
| Bond - T-Bill | T-Bills | Other | 3207.45 | 0.45% | 3.25 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 3152.49 | 0.44% | 3.15 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2983.46 | 0.42% | 6.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2961.00 | 0.42% | 6.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2975.29 | 0.42% | 6.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2974.57 | 0.42% | 6.00 k |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2955.11 | 0.42% | 6.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2952.34 | 0.42% | 6.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 2487.03 | 0.35% | 5.00 k |
| Bond - Grasim Industries Limited | CP | Cement & cement products | P1+ | CRISIL | 2486.08 | 0.35% | 5.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2485.20 | 0.35% | 5.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 2483.27 | 0.35% | 5.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2480.35 | 0.35% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 2479.14 | 0.35% | 5.00 k |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 2477.84 | 0.35% | 5.00 k |
| Bond - Hindalco Industries Ltd. | CP | Aluminium | P1+ | CRISIL | 2468.75 | 0.35% | 5.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2486.58 | 0.35% | 5.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2486.09 | 0.35% | 5.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2483.46 | 0.35% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2466.16 | 0.35% | 5.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 2463.70 | 0.35% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2493.04 | 0.35% | 2.50 Cr | ||
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2244.26 | 0.32% | 4.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2198.36 | 0.31% | 2.20 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1982.73 | 0.28% | 4.00 k |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1990.38 | 0.28% | 4.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1988.72 | 0.28% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1986.31 | 0.28% | 4.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1981.79 | 0.28% | 4.00 k |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1981.30 | 0.28% | 4.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 1974.58 | 0.28% | 4.00 k |
| Bond - Nexus Select Trust | CP | Real estate investment trusts (reits) | F1+ | FITCH | 1497.75 | 0.21% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 1495.67 | 0.21% | 3.00 k |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1493.63 | 0.21% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1491.49 | 0.21% | 3.00 k |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1489.19 | 0.21% | 3.00 k |
| Bond - Aditya Birla Money Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1489.04 | 0.21% | 3.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1488.77 | 0.21% | 3.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1488.77 | 0.21% | 3.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1483.12 | 0.21% | 3.00 k |
| Bond - Govt of India | GOI | Other | 1400.55 | 0.20% | 1.40 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 1200.89 | 0.17% | 1.20 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1240.44 | 0.17% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1056.63 | 0.15% | 1.05 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1000.47 | 0.14% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 999.52 | 0.14% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 999.52 | 0.14% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 999.52 | 0.14% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 999.20 | 0.14% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 997.12 | 0.14% | 2.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 994.73 | 0.14% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 989.23 | 0.14% | 2.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.78 | 0.14% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 986.95 | 0.14% | 2.00 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 999.68 | 0.14% | 2.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 999.67 | 0.14% | 2.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 999.51 | 0.14% | 2.00 k |
| Bond - Godrej Agrovet Ltd. | CP | Animal feed | P1+ | CRISIL | 999.15 | 0.14% | 2.00 k |
| Bond - Chalet Hotels Ltd. | CP | Hotels & resorts | P1+ | CRISIL | 991.36 | 0.14% | 2.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 951.96 | 0.13% | 950.00 |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 750.59 | 0.11% | 750.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 749.64 | 0.11% | 1.50 k |
| Bond - Tata Housing Development Company Ltd. | CP | Residential, commercial projects | F1+ | FITCH | 799.74 | 0.11% | 1.60 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 749.26 | 0.11% | 1.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.33 | 0.07% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.62 | 0.07% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 499.84 | 0.07% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 497.24 | 0.07% | 1.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 496.76 | 0.07% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 496.38 | 0.07% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.75 | 0.07% | 500.00 |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.04 | 0.07% | 500.00 |
| Bond - Govt of India | GOI | Other | 250.42 | 0.04% | 25.00 L | ||
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.68 | 0.03% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.58% |
| Net Receivables | Net Receivables | 0.51% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
