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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 3.09% |
| CD | 32.54% | 34.76% |
| T-Bills | 1.04% | 7.47% |
| CP | 3.58% | 10.31% |
| NCD & Bonds | 51.15% | 41.80% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.04% | 10.57% |
| Low Risk | 87.27% | 88.12% |
| 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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 186.41 | 9.82% | 18.50 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 186.09 | 9.81% | 19.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 180.85 | 9.53% | 18.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 180.70 | 9.52% | 18.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 150.72 | 7.94% | 15.00 L |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 141.56 | 7.46% | 14.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 130.52 | 6.88% | 13.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 98.83 | 5.21% | 10.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 97.95 | 5.16% | 10.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 97.51 | 5.14% | 10.00 L |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | PR1+ | CARE | 93.88 | 4.95% | 10.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 67.87 | 3.58% | 7.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 43.01 | 2.27% | 4.50 L |
| Bond - T-Bill | T-Bills | Other | 19.68 | 1.04% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 8.42% |
| Net Receivables | Net Receivables | 1.84% |
| TREPS | TREPS | 1.43% |
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
