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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 66.22% | 64.39% |
| CD | 0.00% | 0.65% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 25.13% | 30.67% |
| PTC | 0.00% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 66.22% | 64.40% |
| Low Risk | 25.13% | 31.56% |
| 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 | 569.65 | 28.29% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 180.53 | 8.97% | 18.00 L | ||
| Bond - Govt of India | GOI | Other | 139.98 | 6.95% | 13.50 L | ||
| Bond - Govt of India | GOI | Other | 131.76 | 6.54% | 13.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 102.10 | 5.07% | 1.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.01 | 5.07% | 1.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 99.24 | 4.93% | 1.00 k |
| Bond - Govt of India | GOI | Other | 98.04 | 4.87% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 80.06 | 3.98% | 8.00 L | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 71.04 | 3.53% | 700.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.92 | 2.53% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 50.23 | 2.49% | 500.00 |
| Bond - Govt of India | GOI | Other | 49.66 | 2.47% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.10 | 2.44% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 34.50 | 1.71% | 3.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 30.38 | 1.51% | 300.00 |
| Bond - Govt of India | GOI | Other | 0.05 | 0.00% | 500.00 | ||
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 300.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.90% |
| Net Receivables | Net Receivables | 1.75% |
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
