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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.21% | 6.73% |
| CD | 29.67% | 20.86% |
| T-Bills | 1.97% | 3.71% |
| CP | 2.28% | 3.85% |
| NCD & Bonds | 52.08% | 61.03% |
| PTC | 6.34% | 2.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.18% | 10.43% |
| Low Risk | 90.37% | 88.21% |
| 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 - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3070.75 | 4.08% | 30.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2535.32 | 3.37% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 2513.51 | 3.34% | 24.96 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2164.60 | 2.88% | 21.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1967.31 | 2.62% | 4.00 k |
| Bond - Govt of India | GOI | Other | 1759.84 | 2.34% | 1.74 Cr | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1702.00 | 2.26% | 3.50 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1504.25 | 2.00% | 15.00 k |
| Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 1459.20 | 1.94% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 1330.16 | 1.77% | 1.35 Cr | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 1308.17 | 1.74% | 13.00 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 1253.55 | 1.67% | 12.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1250.00 | 1.66% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1249.51 | 1.66% | 1.25 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1220.42 | 1.62% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1216.00 | 1.62% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1119.81 | 1.49% | 2.30 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1017.32 | 1.35% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.03 | 1.35% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1006.87 | 1.34% | 1.00 Cr | ||
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1000.92 | 1.33% | 10.00 k |
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 1000.84 | 1.33% | 100.00 |
| Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 982.69 | 1.31% | 2.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 980.74 | 1.30% | 2.00 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 979.46 | 1.30% | 2.00 k |
| Bond - ICICI Securities Primary Dealership Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 976.33 | 1.30% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 976.10 | 1.30% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 974.20 | 1.30% | 2.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 973.87 | 1.30% | 2.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 972.38 | 1.29% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 966.97 | 1.29% | 9.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 956.04 | 1.27% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 942.96 | 1.25% | 2.00 k |
| Bond - Govt of India | GOI | Other | 755.17 | 1.00% | 75.00 L | ||
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 754.32 | 1.00% | 750.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 752.92 | 1.00% | 750.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 735.28 | 0.98% | 1.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 734.29 | 0.98% | 1.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 712.09 | 0.95% | 7.05 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 679.65 | 0.90% | 6.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 660.56 | 0.88% | 6.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 655.59 | 0.87% | 6.50 k |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 553.07 | 0.74% | 5.50 k |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 529.56 | 0.70% | 5.20 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 512.40 | 0.68% | 100.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 511.38 | 0.68% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.07 | 0.68% | 5.00 k |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 507.61 | 0.68% | 5.00 k |
| Bond - Govt of India | GOI | Other | 507.44 | 0.68% | 50.00 L | ||
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 506.91 | 0.67% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.76 | 0.67% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 506.55 | 0.67% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.09 | 0.67% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.29 | 0.67% | 500.00 |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 503.56 | 0.67% | 5.00 k |
| Bond - ARKA Fincap Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 502.52 | 0.67% | 5.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 501.76 | 0.67% | 5.00 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.05 | 0.67% | 50.00 Cr |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | PR1+ | CARE | 497.34 | 0.66% | 1.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 493.28 | 0.66% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 492.15 | 0.65% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 489.70 | 0.65% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 474.38 | 0.63% | 1.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 471.17 | 0.63% | 47.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 470.11 | 0.63% | 47.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 465.44 | 0.62% | 4.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 455.80 | 0.61% | 4.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 455.73 | 0.61% | 4.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 451.80 | 0.60% | 4.50 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 451.23 | 0.60% | 4.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 431.21 | 0.57% | 50.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 403.85 | 0.54% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 403.82 | 0.54% | 4.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 403.61 | 0.54% | 400.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 401.24 | 0.53% | 4.00 k |
| Bond - Govt of India | GOI | Other | 401.09 | 0.53% | 40.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 355.62 | 0.47% | 3.50 k |
| Bond - Govt of India | GOI | Other | 351.66 | 0.47% | 35.00 L | ||
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | AAA | CRISIL | 349.68 | 0.47% | 3.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 314.55 | 0.42% | 3.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 312.25 | 0.42% | 31.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 306.03 | 0.41% | 3.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 303.44 | 0.40% | 3.00 k |
| Bond - Govt of India | GOI | Other | 302.77 | 0.40% | 30.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 298.43 | 0.40% | 37.00 |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 257.06 | 0.34% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.09 | 0.34% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.65 | 0.34% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.47 | 0.34% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.04 | 0.34% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.96 | 0.34% | 2.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 253.80 | 0.34% | 2.50 k |
| Bond - Reliance Life Sciences Private Ltd. | NCD & Bonds | Biotechnology | CARE AAA | CARE | 253.04 | 0.34% | 250.00 |
| Bond - Govt of India | GOI | Other | 252.34 | 0.34% | 25.00 L | ||
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 0.33% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.20 | 0.33% | 2.50 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.09 | 0.33% | 500.00 |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.85 | 0.33% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 244.78 | 0.33% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 244.23 | 0.32% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 243.39 | 0.32% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 242.96 | 0.32% | 500.00 |
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 237.45 | 0.32% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 236.15 | 0.31% | 2.50 k |
| Bond - Govt of India | GOI | Other | 202.33 | 0.27% | 20.00 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 200.90 | 0.27% | 2.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 200.77 | 0.27% | 200.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 200.34 | 0.27% | 200.00 |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 190.71 | 0.25% | 47.69 Cr |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 166.56 | 0.22% | 33.00 |
| Bond - Govt of India | GOI | Other | 150.87 | 0.20% | 15.00 L | ||
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 150.18 | 0.20% | 1.50 k |
| Bond - T-Bill | T-Bills | Other | 149.82 | 0.20% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 149.40 | 0.20% | 150.00 |
| Bond - Govt of India | GOI | Other | 105.32 | 0.14% | 10.50 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 101.40 | 0.13% | 1.00 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.70 | 0.07% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.32 | 0.07% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.25 | 0.07% | 500.00 |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | INDAAA | FITCH | 50.18 | 0.07% | 500.00 |
| Bond - Govt of India | GOI | Other | 49.15 | 0.07% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 44.44 | 0.06% | 4.40 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 25.43 | 0.03% | 250.00 |
| Bond - Govt of India | GOI | Other | 20.15 | 0.03% | 2.00 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.25 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.22 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.21 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.21 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.21 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.20 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.20 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.18 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.18 | 0.01% | 4.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 4.17 | 0.01% | 4.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.11% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Net Receivables | Net Receivables | -3.60% |
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
Repost this message
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
