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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 28.82% | 34.19% |
| CD | 0.00% | 1.18% |
| CP | 1.95% | 0.15% |
| NCD & Bonds | 57.88% | 54.06% |
| PTC | 8.12% | 3.23% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 28.82% | 34.19% |
| Low Risk | 67.95% | 56.10% |
| 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 | 617.04 | 8.14% | 61.18 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.05 | 6.70% | 4.70 k |
| Bond - Govt of India | GOI | Other | 443.15 | 5.85% | 42.50 L | ||
| Bond - Govt of India | GOI | Other | 405.48 | 5.35% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 399.17 | 5.27% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 319.00 | 4.21% | 30.00 L | ||
| Bond - Delhi International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA | ICRA | 306.98 | 4.05% | 3.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 273.61 | 3.61% | 2.50 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 266.54 | 3.52% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 263.61 | 3.48% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 258.40 | 3.41% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 255.15 | 3.37% | 2.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 254.21 | 3.35% | 2.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 253.74 | 3.35% | 2.50 k |
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 253.53 | 3.34% | 2.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 250.40 | 3.30% | 2.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 250.16 | 3.30% | 25.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 247.10 | 3.26% | 2.30 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 203.61 | 2.69% | 2.00 k |
| Bond - Mas Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 203.44 | 2.68% | 2.00 k |
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 195.88 | 2.58% | 27.00 |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 191.90 | 2.53% | 1.90 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 185.67 | 2.45% | 1.80 k |
| Bond - Vajra 011 Trust | PTC | Ptc | LAAA | ICRA | 148.52 | 1.96% | 28.00 |
| Bond - Indostar Capital Finance Private Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 147.94 | 1.95% | 300.00 |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | LAAA | ICRA | 100.02 | 1.32% | 1.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 60.06 | 0.79% | 600.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 51.43 | 0.68% | 500.00 |
| Bond - Sansar Trust | PTC | Ptc | LAAA | ICRA | 21.07 | 0.28% | 460.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.65% |
| Net Receivables | Net Receivables | 1.58% |
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
