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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.99% | 3.50% |
| CD | 61.64% | 58.96% |
| T-Bills | 11.07% | 9.45% |
| CP | 22.37% | 27.94% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.06% | 12.95% |
| Low Risk | 84.01% | 86.90% |
| 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 - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 4922.47 | 2.42% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 4908.41 | 2.41% | 500.00 | ||
| Bond - T-Bill | T-Bills | Other | 4898.25 | 2.41% | 500.00 | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | F1+ | FITCH | 4420.35 | 2.17% | 450.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4409.60 | 2.17% | 450.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 4085.34 | 2.01% | 425.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 3914.44 | 1.92% | 400.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | F1+ | FITCH | 3873.73 | 1.90% | 395.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3870.35 | 1.90% | 400.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 3854.19 | 1.89% | 400.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 3425.58 | 1.68% | 350.00 |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 2952.05 | 1.45% | 300.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2936.24 | 1.44% | 300.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2849.89 | 1.40% | 300.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2826.13 | 1.39% | 300.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2707.08 | 1.33% | 275.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2461.02 | 1.21% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2460.59 | 1.21% | 250.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2460.12 | 1.21% | 250.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2455.55 | 1.21% | 250.00 |
| Bond - T-Bill | T-Bills | Other | 2451.68 | 1.20% | 250.00 | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2449.49 | 1.20% | 250.00 |
| Bond - T-Bill | T-Bills | Other | 2449.16 | 1.20% | 250.00 | ||
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | P1+ | CRISIL | 2443.53 | 1.20% | 250.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2425.36 | 1.19% | 250.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 2417.49 | 1.19% | 250.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 2416.90 | 1.19% | 250.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2416.78 | 1.19% | 250.00 |
| Bond - Toyota Financial Services India Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 2210.09 | 1.09% | 225.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2166.99 | 1.06% | 225.00 |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1974.81 | 0.97% | 200.00 |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1972.43 | 0.97% | 200.00 |
| Bond - T-Bill | T-Bills | Other | 1969.52 | 0.97% | 200.00 | ||
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1969.11 | 0.97% | 200.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1968.49 | 0.97% | 200.00 |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1967.41 | 0.97% | 200.00 |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1967.08 | 0.97% | 200.00 |
| Bond - T-Bill | T-Bills | Other | 1965.16 | 0.97% | 200.00 | ||
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | A1+ | ICRA | 1963.22 | 0.96% | 200.00 |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1951.98 | 0.96% | 200.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1949.19 | 0.96% | 200.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1938.35 | 0.95% | 200.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 1935.40 | 0.95% | 200.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1927.04 | 0.95% | 200.00 |
| Bond - SMFG India Credit Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 1923.32 | 0.95% | 200.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1922.23 | 0.94% | 200.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1921.47 | 0.94% | 200.00 |
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1918.35 | 0.94% | 200.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1880.73 | 0.92% | 200.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1879.68 | 0.92% | 200.00 |
| Bond - T-Bill | T-Bills | Other | 1736.12 | 0.85% | 175.00 | ||
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1724.80 | 0.85% | 175.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | F1+ | FITCH | 1477.62 | 0.73% | 150.00 |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1476.83 | 0.73% | 150.00 |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 1476.44 | 0.73% | 150.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 1471.51 | 0.72% | 150.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1471.17 | 0.72% | 150.00 |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 1471.08 | 0.72% | 150.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 1469.54 | 0.72% | 150.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1465.05 | 0.72% | 150.00 |
| Bond - Birla Group Holdings Private Ltd. | CP | Investment company | P1+ | CRISIL | 1463.17 | 0.72% | 150.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 1463.00 | 0.72% | 150.00 |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 1462.75 | 0.72% | 150.00 |
| Bond - Piramal Enterprises Ltd. | CP | Other financial services | P1+ | CRISIL | 1461.39 | 0.72% | 150.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1453.77 | 0.71% | 150.00 |
| Bond - Kotak Mahindra Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1450.74 | 0.71% | 150.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1445.00 | 0.71% | 150.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1442.38 | 0.71% | 150.00 |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | F1+ | FITCH | 1439.35 | 0.71% | 150.00 |
| Bond - ONGC Petro-Additions Ltd. | CP | Petrochemicals | P1+ | CRISIL | 1224.70 | 0.60% | 125.00 |
| Bond - Muthoot Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1215.73 | 0.60% | 125.00 |
| Bond - T-Bill | T-Bills | Other | 1192.20 | 0.59% | 120.68 | ||
| Bond - Govt of India | GOI | Other | 1008.93 | 0.50% | 100.00 | ||
| Bond - Govt of India | GOI | Other | 1005.95 | 0.49% | 100.00 | ||
| Bond - Credila Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 997.00 | 0.49% | 100.00 |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 986.23 | 0.48% | 100.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 984.37 | 0.48% | 100.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 981.81 | 0.48% | 100.00 |
| Bond - GIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 981.61 | 0.48% | 100.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 981.23 | 0.48% | 100.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 980.66 | 0.48% | 100.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 979.99 | 0.48% | 100.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 979.54 | 0.48% | 100.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 978.52 | 0.48% | 100.00 |
| Bond - Mahindra Rural Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 977.05 | 0.48% | 100.00 |
| Bond - Hero Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 974.29 | 0.48% | 100.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 965.98 | 0.47% | 100.00 |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 965.61 | 0.47% | 100.00 |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 963.35 | 0.47% | 100.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 963.27 | 0.47% | 100.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 962.15 | 0.47% | 100.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 961.14 | 0.47% | 100.00 |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 960.79 | 0.47% | 100.00 |
| Bond - T-Bill | T-Bills | Other | 953.37 | 0.47% | 100.00 | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 738.05 | 0.36% | 75.00 Cr |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 735.69 | 0.36% | 75.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 735.57 | 0.36% | 75.00 Cr |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 730.96 | 0.36% | 75.00 Cr |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 729.82 | 0.36% | 75.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 729.73 | 0.36% | 75.00 Cr |
| Bond - Panatone Finvest Ltd | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.29 | 0.24% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 491.16 | 0.24% | 50.00 Cr |
| Bond - 360 ONE WAM Ltd. | CP | Other financial services | A1+ | ICRA | 490.46 | 0.24% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 489.29 | 0.24% | 50.00 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 488.72 | 0.24% | 50.00 Cr |
| Bond - IGH Holdings Private Ltd. | CP | Non banking financial company (nbfc) | PR1+ | CARE | 487.73 | 0.24% | 50.00 Cr |
| Bond - Kotak Mahindra Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 480.93 | 0.24% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 473.11 | 0.23% | 50.00 Cr |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 471.82 | 0.23% | 50.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.12% |
| Margin | Margin | 0.02% |
| Net Receivables | Net Receivables | -1.21% |
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
