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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 21.80% | 33.27% |
| CD | 0.00% | 1.16% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 69.04% | 53.48% |
| PTC | 3.68% | 3.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.80% | 33.27% |
| Low Risk | 66.56% | 55.32% |
| Moderate Risk | 6.16% | 2.59% |
| 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 | 6895.17 | 10.01% | 6.65 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5601.19 | 8.13% | 55.00 k |
| Bond - Govt of India | GOI | Other | 3438.35 | 4.99% | 3.35 Cr | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 3038.75 | 4.41% | 30.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 2508.77 | 3.64% | 25.00 k |
| Bond - Govt of India | GOI | Other | 2451.05 | 3.56% | 2.50 Cr | ||
| Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd. | NCD & Bonds | Power generation | CARE AA | CARE | 2285.62 | 3.32% | 24.00 k |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 2243.14 | 3.26% | 2.25 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 2230.11 | 3.24% | 22.00 k |
| Bond - Renserv Global Pvt Ltd. | NCD & Bonds | Other electrical equipment | CARE A+ | CARE | 2050.57 | 2.98% | 20.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2046.77 | 2.97% | 20.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2038.20 | 2.96% | 20.00 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 2012.39 | 2.92% | 20.00 k |
| Bond - HG Infra Engineering Ltd. | NCD & Bonds | Civil construction | LAA- | ICRA | 1804.03 | 2.62% | 18.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 1571.57 | 2.28% | 15.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1565.23 | 2.27% | 15.00 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 1435.07 | 2.08% | 14.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1266.96 | 1.84% | 125.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1265.39 | 1.84% | 125.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.74 | 1.48% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1002.07 | 1.46% | 1.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 998.77 | 1.45% | 10.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 850.47 | 1.23% | 850.00 |
| Bond - Latur Renewable Pvt Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 829.71 | 1.20% | 830.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 805.96 | 1.17% | 8.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 772.64 | 1.12% | 7.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 765.76 | 1.11% | 750.00 |
| Bond - Chalet Hotels Ltd. | NCD & Bonds | Hotels & resorts | AA- | CRISIL | 757.71 | 1.10% | 7.50 k |
| Bond - Ashoka Buildcon Ltd. | NCD & Bonds | Civil construction | CARE AA- | CARE | 752.66 | 1.09% | 7.50 k |
| Bond - Ashoka Buildcon Ltd. | NCD & Bonds | Civil construction | CARE AA- | CARE | 702.37 | 1.02% | 7.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 650.49 | 0.94% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 650.23 | 0.94% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 649.89 | 0.94% | 6.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 649.66 | 0.94% | 6.50 k |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 589.59 | 0.86% | 23.50 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 512.72 | 0.74% | 500.00 |
| Bond - Govt of India | GOI | Other | 500.39 | 0.73% | 50.00 L | ||
| Bond - NJ Capital Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 498.11 | 0.72% | 5.00 k |
| Bond - Astec Lifesciences Ltd. | NCD & Bonds | Pesticides & agrochemicals | LAA- | ICRA | 493.76 | 0.72% | 4.90 k |
| Bond - Govt of India | GOI | Other | 465.94 | 0.68% | 45.00 L | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 450.08 | 0.65% | 430.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 298.67 | 0.43% | 3.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 261.15 | 0.38% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 259.11 | 0.38% | 2.50 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 253.81 | 0.37% | 2.50 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 252.84 | 0.37% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.02 | 0.37% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 249.45 | 0.36% | 2.50 k |
| Bond - Vistaar Financial Services Pvt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 125.31 | 0.18% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.19 | 0.07% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.27% |
| Cube Highways Trust | InvITs | 1.85% |
| TREPS | TREPS | 0.86% |
| Mindspace Business Parks REIT | InvITs | 0.44% |
| Embassy Office Parks Reit | InvITs | 0.06% |
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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
