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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.10% | 0.06% |
| CD | 0.00% | 0.01% |
| T-Bills | 5.36% | 3.04% |
| CP | 11.63% | 0.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.46% | 3.10% |
| Low Risk | 11.63% | 0.62% |
| 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 - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 1999.38 | 7.16% | 4.00 k |
| Bond - Godrej Properties Ltd. | CP | Residential, commercial projects | A1+ | ICRA | 1249.61 | 4.47% | 2.50 k |
| Bond - T-Bill | T-Bills | Other | 399.70 | 1.43% | 40.00 L | ||
| Bond - T-Bill | T-Bills | Other | 398.47 | 1.43% | 40.00 L | ||
| Bond - T-Bill | T-Bills | Other | 349.38 | 1.25% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 307.38 | 1.10% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.24 | 0.71% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.58 | 0.54% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 83.01% |
| Net Receivables | Net Receivables | -1.10% |
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
