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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 25.33% | 20.59% |
| CD | 5.52% | 3.18% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 60.63% | 67.29% |
| PTC | 2.91% | 2.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 25.33% | 20.62% |
| Low Risk | 69.06% | 73.56% |
| 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 - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 2542.24 | 7.40% | 25.00 k |
| Bond - Govt of India | GOI | Other | 2303.71 | 6.70% | 2.20 Cr | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1895.48 | 5.52% | 4.00 k |
| Bond - Govt of India | GOI | Other | 1663.88 | 4.84% | 1.65 Cr | ||
| Bond - Govt of India | GOI | Other | 1626.54 | 4.73% | 1.65 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1501.75 | 4.37% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1470.63 | 4.28% | 1.50 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1281.02 | 3.73% | 12.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1201.03 | 3.50% | 1.18 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1030.19 | 3.00% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1019.17 | 2.97% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.27 | 2.96% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1014.28 | 2.95% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 999.95 | 2.91% | 10.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 998.05 | 2.90% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 760.78 | 2.21% | 7.50 k |
| Bond - Govt of India | GOI | Other | 544.82 | 1.59% | 55.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 526.48 | 1.53% | 500.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 512.45 | 1.49% | 5.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.16 | 1.48% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.87 | 1.48% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.08 | 1.48% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.88 | 1.48% | 5.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 506.53 | 1.47% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.09 | 1.47% | 500.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 504.19 | 1.47% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.68 | 1.47% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.82 | 1.46% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 499.39 | 1.45% | 5.00 k |
| Bond - Govt of India | GOI | Other | 360.66 | 1.05% | 35.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 349.50 | 1.02% | 75.00 Cr |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 259.50 | 0.76% | 33.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 262.28 | 0.76% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.81 | 0.74% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.78 | 0.74% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.28 | 0.74% | 2.50 k |
| Bond - Govt of India | GOI | Other | 249.94 | 0.73% | 25.92 L | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 218.43 | 0.64% | 62.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 200.54 | 0.58% | 2.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 169.97 | 0.49% | 20.00 |
| Bond - Govt of India | GOI | Other | 155.41 | 0.45% | 15.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 149.11 | 0.43% | 1.50 k |
| Bond - Govt of India | GOI | Other | 108.36 | 0.32% | 10.60 L | ||
| Bond - Govt of India | GOI | Other | 51.80 | 0.15% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.96 | 0.15% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.94 | 0.15% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 29.84 | 0.09% | 2.90 L | ||
| Bond - Govt of India | GOI | Other | 20.36 | 0.06% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 12.37 | 0.04% | 1.20 L | ||
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 3.14 | 0.01% | 3.00 |
| Bond - Govt of India | GOI | Other | 0.04 | 0.00% | 400.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.51% |
| Repo | Repo | 1.89% |
| MF Units | MF Units | 0.18% |
| Roadstar Infra Investment Trust | InvITs | 0.03% |
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
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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
