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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 84.32% | 102.76% |
| 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 | 1554.01 | 26.99% | 1.55 Cr | ||
| Bond - Govt of India | GOI | Other | 933.99 | 16.22% | 92.15 L | ||
| Bond - Govt of India | GOI | Other | 412.88 | 7.17% | 40.00 L | ||
| Bond - T-Bill | T-Bills | Other | 399.70 | 6.94% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 352.38 | 6.12% | 36.43 L | ||
| Bond - Govt of India | GOI | Other | 245.49 | 4.26% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 245.20 | 4.26% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 157.10 | 2.73% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.40 | 2.63% | 14.83 L | ||
| Bond - T-Bill | T-Bills | Other | 99.82 | 1.73% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.04 | 1.70% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 50.76 | 0.88% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.86 | 0.87% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.96 | 0.71% | 4.25 L | ||
| Bond - Govt of India | GOI | Other | 23.88 | 0.41% | 2.36 L | ||
| Bond - Govt of India | GOI | Other | 20.74 | 0.36% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 19.84 | 0.34% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.78% |
| Net Receivables | Net Receivables | 2.87% |
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
