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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 94.83% | 14.68% |
| CD | 0.00% | 0.34% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.35% |
| NCD & Bonds | 0.00% | 4.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 94.83% | 14.69% |
| 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 | 285.75 | 18.14% | 28.50 L | ||
| Bond - Govt of India | GOI | Other | 281.18 | 17.85% | 27.65 L | ||
| Bond - Govt of India | GOI | Other | 258.44 | 16.41% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.89 | 16.37% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 201.18 | 12.77% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 101.77 | 6.46% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 51.74 | 3.28% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 36.04 | 2.29% | 3.50 L | ||
| Bond - Govt of India | GOI | Other | 11.33 | 0.72% | 1.10 L | ||
| Bond - Govt of India | GOI | Other | 8.29 | 0.53% | 80.10 k | ||
| Bond - Govt of India | GOI | Other | 0.17 | 0.01% | 1.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.28% |
| Net Receivables | Net Receivables | 1.89% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
