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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.42% | 90.06% |
| NCD & Bonds | 0.00% | 2.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.42% | 90.06% |
| 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 | 16563.87 | 31.27% | 16.40 Cr | ||
| Bond - Govt of India | GOI | Other | 11689.50 | 22.07% | 11.90 Cr | ||
| Bond - Govt of India | GOI | Other | 8869.99 | 16.75% | 8.84 Cr | ||
| Bond - Govt of India | GOI | Other | 6576.68 | 12.42% | 6.48 Cr | ||
| Bond - Govt of India | GOI | Other | 1897.40 | 3.58% | 1.95 Cr | ||
| Bond - Govt of India | GOI | Other | 1753.63 | 3.31% | 1.75 Cr | ||
| Bond - Govt of India | GOI | Other | 773.83 | 1.46% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 746.57 | 1.41% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 735.80 | 1.39% | 77.50 L | ||
| Bond - Govt of India | GOI | Other | 657.41 | 1.24% | 70.20 L | ||
| Bond - Govt of India | GOI | Other | 643.57 | 1.22% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 587.73 | 1.11% | 59.35 L | ||
| Bond - Govt of India | GOI | Other | 98.58 | 0.19% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.22% |
| TREPS | TREPS | 0.36% |
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
