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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 64.61% |
| CD | 0.00% | 0.04% |
| T-Bills | 0.00% | 0.06% |
| NCD & Bonds | 94.19% | 25.67% |
| PTC | 0.00% | 1.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 94.19% | 27.53% |
| 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 - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 2383.37 | 7.56% | 2.20 k |
| Bond - National Highways Authority of India | NCD & Bonds | Public works | AAA | CRISIL | 2051.69 | 6.51% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1852.31 | 5.87% | 1.78 k |
| Bond - State Bank Of India | NCD & Bonds | Banks | AAA | CRISIL | 1547.45 | 4.91% | 1.50 k |
| Bond - Axis Bank Ltd. | NCD & Bonds | Banks | LAAA | ICRA | 1527.92 | 4.85% | 1.45 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 1499.57 | 4.76% | 1.50 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 1467.63 | 4.65% | 1.40 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Banks | LAAA | ICRA | 1345.94 | 4.27% | 1.31 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1187.65 | 3.77% | 1.10 k |
| Bond - State Bank Of India | NCD & Bonds | Banks | LAAA | ICRA | 1029.96 | 3.27% | 1.00 k |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 1000.39 | 3.17% | 980.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 873.58 | 2.77% | 800.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 847.42 | 2.69% | 825.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 735.30 | 2.33% | 700.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 714.73 | 2.27% | 700.00 |
| Bond - Axis Bank Ltd. | NCD & Bonds | Banks | AAA | CRISIL | 614.41 | 1.95% | 600.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Public works | AAA | CRISIL | 607.18 | 1.93% | 600.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 542.05 | 1.72% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 536.85 | 1.70% | 500.00 |
| Bond - National Highways Authority of India | NCD & Bonds | Public works | AAA | CRISIL | 530.35 | 1.68% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 512.22 | 1.62% | 500.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 459.56 | 1.46% | 450.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power | AAA | CRISIL | 403.54 | 1.28% | 400.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 319.93 | 1.01% | 300.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port | AAA | CRISIL | 273.88 | 0.87% | 270.00 |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Banks | LAAA | ICRA | 263.39 | 0.84% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 259.83 | 0.82% | 250.00 |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Consumer food | AAA | CRISIL | 259.02 | 0.82% | 250.00 |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Consumer food | AAA | CRISIL | 258.40 | 0.82% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 255.67 | 0.81% | 250.00 |
| Bond - Reliance Jio Infocomm Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 254.48 | 0.81% | 250.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 248.14 | 0.79% | 250.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 246.46 | 0.78% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 213.93 | 0.68% | 200.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 213.89 | 0.68% | 200.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 200.25 | 0.64% | 200.00 |
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 187.35 | 0.59% | 180.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power | AAA | CRISIL | 155.62 | 0.49% | 150.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power | AAA | CRISIL | 146.34 | 0.46% | 150.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 109.28 | 0.35% | 80.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 104.85 | 0.33% | 100.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 103.09 | 0.33% | 100.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 102.89 | 0.33% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 102.42 | 0.32% | 100.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.23 | 0.32% | 100.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 101.67 | 0.32% | 100.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 101.60 | 0.32% | 100.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power | AAA | CRISIL | 98.20 | 0.31% | 100.00 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power | AAA | CRISIL | 97.74 | 0.31% | 100.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 80.93 | 0.26% | 80.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 55.81 | 0.18% | 40.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power | LAAA | ICRA | 54.67 | 0.17% | 500.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power | LAAA | ICRA | 53.51 | 0.17% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 51.13 | 0.16% | 40.00 |
| Bond - Reliance Jio Infocomm Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 50.81 | 0.16% | 50.00 |
| Bond - Reliance Jio Infocomm Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 50.59 | 0.16% | 50.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power | AAA | CRISIL | 49.08 | 0.16% | 36.54 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 44.47 | 0.14% | 32.00 |
| Bond - Reliance Jio Infocomm Ltd. | NCD & Bonds | Telecom - services | AAA | CRISIL | 31.55 | 0.10% | 31.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 29.81 | 0.09% | 30.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 26.66 | 0.08% | 25.00 |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power | AAA | CRISIL | 21.43 | 0.07% | 20.00 |
| Bond - Food Corporation of India Ltd. | NCD & Bonds | Consumer food | AAA | CRISIL | 16.00 | 0.05% | 15.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 8.34 | 0.03% | 6.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 5.38 | 0.02% | 5.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 5.14 | 0.02% | 5.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 5.02 | 0.02% | 5.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 2.06 | 0.01% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.75% |
| TREPS | TREPS | 2.07% |
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
