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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.36% | 0.94% |
| CD | 43.12% | 36.00% |
| T-Bills | 13.24% | 17.42% |
| NCD & Bonds | 4.16% | 4.10% |
| CP | 30.73% | 38.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.60% | 18.35% |
| Low Risk | 78.01% | 78.11% |
| 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 | 2485.23 | 3.90% | 250.00 | ||
| Bond - T-Bill | T-Bills | Other | 2482.68 | 3.89% | 250.00 | ||
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1734.32 | 2.72% | 175.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1495.40 | 2.35% | 150.00 |
| Bond - Alembic Pharmaceuticals Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 1492.51 | 2.34% | 150.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1488.53 | 2.33% | 150.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1487.75 | 2.33% | 150.00 |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 997.94 | 1.57% | 100.00 |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 998.19 | 1.57% | 100.00 |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 997.33 | 1.56% | 100.00 |
| Bond - Tata Steel Ltd. | CP | Iron & steel products | A1+ | ICRA | 993.86 | 1.56% | 100.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 992.24 | 1.56% | 100.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 994.49 | 1.56% | 100.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 992.40 | 1.56% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 986.46 | 1.55% | 100.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 985.60 | 1.55% | 100.00 |
| Bond - T-Bill | T-Bills | Other | 986.91 | 1.55% | 100.00 | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 895.18 | 1.40% | 90.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 795.73 | 1.25% | 80.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 750.95 | 1.18% | 75.00 Cr |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 750.59 | 1.18% | 75.00 Cr |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 747.49 | 1.17% | 75.00 Cr |
| Bond - T-Bill | T-Bills | Other | 747.91 | 1.17% | 75.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 747.02 | 1.17% | 75.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 746.35 | 1.17% | 75.00 Cr | ||
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 747.78 | 1.17% | 75.00 Cr |
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 745.09 | 1.17% | 75.00 Cr |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 744.54 | 1.17% | 75.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 743.74 | 1.17% | 75.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 746.71 | 1.17% | 75.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 744.44 | 1.17% | 75.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 744.38 | 1.17% | 75.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 739.41 | 1.16% | 75.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 739.31 | 1.16% | 75.00 Cr |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 651.15 | 1.02% | 65.00 Cr |
| Bond - Govt of India | GOI | Other | 503.17 | 0.79% | 50.00 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.37 | 0.78% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.40 | 0.78% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 497.89 | 0.78% | 50.00 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 499.28 | 0.78% | 50.00 Cr |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.98 | 0.78% | 50.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 498.97 | 0.78% | 50.00 Cr |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.95 | 0.78% | 50.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 498.51 | 0.78% | 50.00 Cr |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 498.35 | 0.78% | 50.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 498.01 | 0.78% | 50.00 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 497.42 | 0.78% | 50.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.60 | 0.78% | 50.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.44 | 0.78% | 50.00 Cr |
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.11 | 0.78% | 50.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 496.07 | 0.78% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.96 | 0.78% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 499.12 | 0.78% | 50.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 498.72 | 0.78% | 50.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 498.56 | 0.78% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 498.05 | 0.78% | 50.00 Cr |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 497.84 | 0.78% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 497.36 | 0.78% | 50.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 497.24 | 0.78% | 50.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 496.86 | 0.78% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.85 | 0.78% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.69 | 0.78% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.64 | 0.78% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.37 | 0.78% | 50.00 Cr |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 496.12 | 0.78% | 50.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 495.94 | 0.78% | 50.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.47 | 0.77% | 50.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.31 | 0.77% | 50.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 492.52 | 0.77% | 50.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.05 | 0.77% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 493.91 | 0.77% | 50.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 397.17 | 0.62% | 40.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 298.11 | 0.47% | 30.00 Cr |
| Bond - Govt of India | GOI | Other | 301.89 | 0.47% | 30.00 Cr | ||
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 247.72 | 0.39% | 25.00 Cr |
| Bond - Sundaram Finance Limited | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.70 | 0.39% | 25.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 248.54 | 0.39% | 25.00 Cr |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.52 | 0.39% | 25.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 247.63 | 0.39% | 25.00 Cr |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 246.39 | 0.39% | 25.00 Cr |
| Bond - T-Bill | T-Bills | Other | 249.81 | 0.39% | 25.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 249.28 | 0.39% | 25.00 Cr |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 249.12 | 0.39% | 25.00 Cr |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 248.84 | 0.39% | 25.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 249.88 | 0.39% | 25.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.52 | 0.39% | 25.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 248.75 | 0.39% | 25.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.67 | 0.39% | 25.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.35 | 0.39% | 25.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 248.19 | 0.39% | 25.00 Cr |
| Bond - Govt of India | GOI | Other | 62.00 | 0.10% | 6.19 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 6.27% |
| TREPS | TREPS | 0.63% |
| Net Receivables | Net Receivables | 0.49% |
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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
