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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.78% |
| CD | 17.83% | 36.16% |
| T-Bills | 22.06% | 18.73% |
| NCD & Bonds | 16.11% | 4.59% |
| CP | 14.25% | 40.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 22.06% | 19.50% |
| Low Risk | 48.19% | 81.53% |
| 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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 161.21 | 9.66% | 15.00 L |
| Bond - T-Bill | T-Bills | Other | 149.05 | 8.93% | 15.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 107.58 | 6.45% | 10.00 L |
| Bond - T-Bill | T-Bills | Other | 99.68 | 5.97% | 10.00 L | ||
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 99.63 | 5.97% | 10.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 99.00 | 5.93% | 10.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 98.65 | 5.91% | 10.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 49.93 | 2.99% | 5.00 L |
| Bond - T-Bill | T-Bills | Other | 49.94 | 2.99% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.68 | 2.98% | 5.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 49.73 | 2.98% | 5.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.66 | 2.97% | 5.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 49.49 | 2.96% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 39.56 | 2.37% | 4.00 L |
| Bond - T-Bill | T-Bills | Other | 19.89 | 1.19% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 29.53% |
| Net Receivables | Net Receivables | 0.22% |
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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
