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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.05% | 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 | 2895.72 | 21.58% | 3.05 Cr | ||
| Bond - Govt of India | GOI | Other | 2301.81 | 17.16% | 2.34 Cr | ||
| Bond - Govt of India | GOI | Other | 1352.98 | 10.08% | 1.38 Cr | ||
| Bond - Govt of India | GOI | Other | 1011.42 | 7.54% | 1.03 Cr | ||
| Bond - Govt of India | GOI | Other | 563.19 | 4.20% | 57.00 L | ||
| Bond - Govt of India | GOI | Other | 531.55 | 3.96% | 53.00 L | ||
| Bond - Govt of India | GOI | Other | 520.18 | 3.88% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 514.48 | 3.83% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 509.84 | 3.80% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 507.17 | 3.78% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.39 | 3.73% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 430.77 | 3.21% | 42.50 L | ||
| Bond - Govt of India | GOI | Other | 347.60 | 2.59% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 251.22 | 1.87% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 240.88 | 1.80% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 240.30 | 1.79% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 199.86 | 1.49% | 19.28 L | ||
| Bond - Govt of India | GOI | Other | 101.57 | 0.76% | 9.70 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.49% |
| TREPS | TREPS | 1.46% |
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
