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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 89.94% |
| CD | 43.80% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| CP | 46.10% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 89.90% | 6.22% |
| 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 - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 350.00 | 11.46% | 700.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | F1+ | FITCH | 299.42 | 9.80% | 3.00 k |
| Bond - Bank of Maharashtra | CD | Public sector bank | P1+ | CRISIL | 289.38 | 9.47% | 2.90 k |
| Bond - Motilal Oswal Financial Services Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 279.28 | 9.14% | 560.00 |
| Bond - Motilal Oswal Finvest Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 279.27 | 9.14% | 560.00 |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 250.00 | 8.18% | 500.00 |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 249.84 | 8.18% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 249.81 | 8.18% | 2.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | A1+ | ICRA | 249.71 | 8.18% | 2.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.52 | 8.17% | 2.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.82% |
| Net Receivables | Net Receivables | 0.28% |
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
