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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 90.58% |
| CD | 46.05% | 0.09% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 8.70% | 6.55% |
| CP | 33.86% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 88.61% | 6.18% |
| 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 - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 100.00 | 8.70% | 100.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 99.91 | 8.70% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | AAA | CRISIL | 99.83 | 8.69% | 1.00 k |
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 99.83 | 8.69% | 1.00 k |
| Bond - Tata Projects Ltd. | CP | Civil construction | P1+ | CRISIL | 99.88 | 8.69% | 200.00 |
| Bond - 360 One Prime Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 99.73 | 8.68% | 200.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 99.72 | 8.68% | 200.00 |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 99.77 | 8.68% | 1.00 k |
| Bond - Nuvama Wealth and Investment Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 89.74 | 7.81% | 180.00 |
| Bond - Punjab & Sind Bank | CD | Public sector bank | A1+ | ICRA | 79.81 | 6.95% | 800.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 49.88 | 4.34% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.01% |
| Net Receivables | Net Receivables | 1.38% |
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
