-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.28% | 20.31% |
| CD | 0.00% | 3.35% |
| T-Bills | 0.00% | 0.04% |
| CP | 0.00% | 0.67% |
| NCD & Bonds | 75.59% | 68.91% |
| PTC | 4.29% | 2.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.28% | 20.35% |
| Low Risk | 79.88% | 75.55% |
| 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 | 254.03 | 8.45% | 24.50 L | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 152.53 | 5.07% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 132.17 | 4.40% | 1.30 k |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 122.69 | 4.08% | 120.00 |
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 102.44 | 3.41% | 1.00 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 102.26 | 3.40% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 101.86 | 3.39% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 101.84 | 3.39% | 1.00 k |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 101.65 | 3.38% | 1.00 k |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 101.37 | 3.37% | 1.00 k |
| Bond - Nomura Capital (India) Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 101.06 | 3.36% | 1.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 101.04 | 3.36% | 100.00 |
| Bond - Govt of India | GOI | Other | 99.48 | 3.31% | 9.50 L | ||
| Bond - Vajra Trust | PTC | Ptc | AAA | CRISIL | 89.72 | 2.98% | 9.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 71.47 | 2.38% | 700.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 66.81 | 2.22% | 650.00 |
| Bond - Govt of India | GOI | Other | 65.88 | 2.19% | 6.50 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.24 | 1.70% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 51.24 | 1.70% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.12 | 1.70% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.04 | 1.70% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.93 | 1.69% | 500.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.77 | 1.69% | 500.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 50.61 | 1.68% | 50.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 50.18 | 1.67% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.13 | 1.67% | 500.00 |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 50.10 | 1.67% | 500.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 49.94 | 1.66% | 500.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 49.89 | 1.66% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 40.18 | 1.34% | 400.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 39.32 | 1.31% | 5.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.66 | 1.02% | 300.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 30.45 | 1.01% | 300.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 26.32 | 0.88% | 25.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 21.01 | 0.70% | 20.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 20.97 | 0.70% | 20.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 20.39 | 0.68% | 200.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 20.39 | 0.68% | 200.00 |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 20.37 | 0.68% | 200.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 19.88 | 0.66% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 19.87 | 0.66% | 20.00 |
| Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 19.79 | 0.66% | 20.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 15.58 | 0.52% | 15.00 |
| Bond - Govt of India | GOI | Other | 9.93 | 0.33% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.58% |
| TREPS | TREPS | 2.26% |
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
