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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 83.72% | 102.79% |
| Low Risk | 0.00% | 0.00% |
| 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 - Govt of India | GOI | Other | 1971.57 | 34.91% | 200.00 | ||
| Bond - Govt of India | GOI | Other | 740.07 | 13.11% | 75.00 Cr | ||
| Bond - Govt of India | GOI | Other | 670.93 | 11.88% | 65.00 Cr | ||
| Bond - Govt of India | GOI | Other | 302.27 | 5.35% | 30.00 Cr | ||
| Bond - Govt of India | GOI | Other | 301.08 | 5.33% | 30.00 Cr | ||
| Bond - Govt of India | GOI | Other | 253.39 | 4.49% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 202.00 | 3.58% | 20.00 Cr | ||
| Bond - Govt of India | GOI | Other | 200.16 | 3.54% | 20.00 Cr | ||
| Bond - Govt of India | GOI | Other | 86.53 | 1.53% | 8.57 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 14.41% |
| Net Receivables | Net Receivables | 1.59% |
| Margin | Margin | 0.28% |
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 View more
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
