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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 75.73 |
| Top 5 Stock Weight | 21.49% | 19.93% |
| Top 10 Stock Weight | 34.44% | 32.79% |
| Top 3 Sector Weight | 25.63% | 27.01% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82138.63 | 73237.99 |
| Holdings in large cap stocks | 39.14% | 32.83% |
| Holdings in mid cap stocks | 30.73% | 21.65% |
| Holdings in small cap stocks | 8.68% | 11.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 19252.4 | 6.52% | 0.00% | 6.74% (Apr 2025) | 5.55% (Oct 2024) | 1.95 Cr | 15.00 L |
| # Bharat Electronics Ltd. | Aerospace & defense | 11930.8 | 4.04% | 0.00% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 |
| # State Bank Of India | Public sector bank | 11712.5 | 3.97% | 0.00% | 3.69% (Sep 2025) | 3.12% (Jul 2025) | 1.25 Cr | 5.00 L |
| # Eternal Ltd. | E-retail/ e-commerce | 11121.3 | 3.77% | 0.00% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 9417.1 | 3.19% | 0.00% | 3.88% (Apr 2025) | 3.32% (Sep 2025) | 70.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 8597.3 | 2.91% | 0.00% | 4.44% (Jan 2025) | 2.95% (Sep 2025) | 58.00 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 7643.4 | 2.59% | 0.00% | 2.87% (Oct 2024) | 2.34% (Aug 2025) | 62.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7498.9 | 2.54% | 0.00% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 7457.2 | 2.53% | 0.00% | 2.69% (Nov 2024) | 2.39% (Sep 2025) | 18.50 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7038.9 | 2.38% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 67.50 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 13.26 | 19252.4 | 6.52% | 0.00% | 6.74% (Apr 2025) | 5.55% (Oct 2024) | 1.95 Cr | 15.00 L | Other | 18.16 |
| # Bharat Electronics Ltd. | Aerospace & defense | 4.56 | 11930.8 | 4.04% | 0.00% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 | Mid Cap | 30.73 |
| # State Bank Of India | Public sector bank | 5.72 | 11712.5 | 3.97% | 0.00% | 3.69% (Sep 2025) | 3.12% (Jul 2025) | 1.25 Cr | 5.00 L | Large Cap | 39.14 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.74 | 11121.3 | 3.77% | 0.00% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 | Other | 18.16 |
| # ICICI Bank Ltd. | Private sector bank | 13.26 | 9417.1 | 3.19% | 0.00% | 3.88% (Apr 2025) | 3.32% (Sep 2025) | 70.00 L | 0.00 | Large Cap | 39.14 |
| # Infosys Ltd. | Computers - software & consulting | 6.51 | 8597.3 | 2.91% | 0.00% | 4.44% (Jan 2025) | 2.95% (Sep 2025) | 58.00 L | 0.00 | Large Cap | 39.14 |
| # Axis Bank Ltd. | Private sector bank | 13.26 | 7643.4 | 2.59% | 0.00% | 2.87% (Oct 2024) | 2.34% (Aug 2025) | 62.00 L | 0.00 | Large Cap | 39.14 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.62 | 7498.9 | 2.54% | 0.00% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 | Large Cap | 39.14 |
| # Larsen & Toubro Ltd. | Civil construction | 3.21 | 7457.2 | 2.53% | 0.00% | 2.69% (Nov 2024) | 2.39% (Sep 2025) | 18.50 L | 0.00 | Large Cap | 39.14 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.65 | 7038.9 | 2.38% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 67.50 L | 0.00 | Other | 18.16 |
| # Coromandel International Ltd. | Fertilizers | 2.34 | 6905 | 2.34% | 0.00% | 3.11% (Jul 2025) | 2% (Oct 2024) | 32.50 L | 0.00 | Mid Cap | 30.73 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.3 | 6791.4 | 2.30% | 0.00% | 2.31% (Sep 2025) | 1.45% (Apr 2025) | 12.25 L | 25.00 k | Large Cap | 39.14 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.22 | 6664 | 2.26% | 0.00% | 2.19% (Sep 2025) | 1.65% (Feb 2025) | 1.40 Cr | 0.00 | Large Cap | 39.14 |
| # Mphasis Ltd. | Computers - software & consulting | 6.51 | 6081.7 | 2.06% | 0.00% | 2.57% (Jan 2025) | 2.06% (Sep 2025) | 22.00 L | 0.00 | Mid Cap | 30.73 |
| # Jindal Steel Ltd. | Iron & steel products | 1.88 | 5547.4 | 1.88% | 0.00% | 1.95% (Sep 2025) | 1.68% (Jan 2025) | 52.00 L | 0.00 | Mid Cap | 30.73 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.87 | 5519.7 | 1.87% | 0.00% | 1.93% (Aug 2025) | 1.29% (Oct 2024) | 3.90 Cr | 88.40 L | Mid Cap | 30.73 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.86 | 5410.2 | 1.83% | 0.00% | 2.36% (Oct 2024) | 1.8% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 39.14 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.22 | 5351 | 1.81% | 0.00% | 1.97% (Apr 2025) | 1.7% (Dec 2024) | 36.00 L | 0.00 | Large Cap | 39.14 |
| # Indian Bank | Public sector bank | 5.72 | 5152.2 | 1.75% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 60.00 L | 1.46 L | Mid Cap | 30.73 |
| # SRF Ltd. | Specialty chemicals | 1.74 | 5128.4 | 1.74% | 0.00% | 2.01% (Jun 2025) | 1.3% (Dec 2024) | 17.50 L | 0.00 | Mid Cap | 30.73 |
| # Linde India Ltd. | Industrial gases | 1.66 | 4899.4 | 1.66% | 0.00% | 2.49% (Oct 2024) | 1.79% (Sep 2025) | 8.15 L | 0.00 | Small Cap | 8.68 |
| # Biocon Ltd. | Pharmaceuticals | 5.86 | 4837.3 | 1.64% | 0.00% | 1.92% (Jan 2025) | 1.56% (Sep 2025) | 1.30 Cr | 0.00 | Mid Cap | 30.73 |
| # Bharat Forge Ltd. | Castings & forgings | 1.62 | 4768.9 | 1.62% | 0.00% | 2.14% (Oct 2024) | 1.48% (Aug 2025) | 36.00 L | 0.00 | Mid Cap | 30.73 |
| # Dalmia Bharat Ltd. | Cement & cement products | 5.09 | 4665.4 | 1.58% | 0.00% | 1.69% (Sep 2025) | 0% (Oct 2024) | 22.25 L | 74.90 k | Mid Cap | 30.73 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.56 | 4596.6 | 1.56% | 0.00% | 1.7% (Dec 2024) | 1.14% (Mar 2025) | 47.00 L | 1.00 L | Small Cap | 8.68 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.51 | 4558.1 | 1.54% | 0.00% | 2.18% (Jan 2025) | 1.58% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 39.14 |
| # Apollo Tyres Limited | Tyres & rubber products | 1.5 | 4413.2 | 1.50% | 0.00% | 1.5% (Apr 2025) | 1.2% (Dec 2024) | 88.00 L | 6.00 L | Mid Cap | 30.73 |
| # J.K. Cement Ltd. | Cement & cement products | 5.09 | 4039.1 | 1.37% | 0.00% | 2.02% (Jul 2025) | 1.42% (Nov 2024) | 6.50 L | 0.00 | Small Cap | 8.68 |
| # Ultratech Cement Ltd. | Cement & cement products | 5.09 | 3942.5 | 1.34% | 0.00% | 1.55% (Jan 2025) | 1.37% (May 2025) | 3.30 L | 0.00 | Large Cap | 39.14 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.32 | 3909.7 | 1.32% | 0.00% | 1.25% (Aug 2025) | 0.65% (Jan 2025) | 9.00 L | 0.00 | Mid Cap | 30.73 |
| # Blue Star Ltd. | Household appliances | 1.39 | 3874.8 | 1.31% | 0.00% | 1.72% (Mar 2025) | 1.13% (May 2025) | 20.00 L | 0.00 | Small Cap | 8.68 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.65 | 3744.5 | 1.27% | 0.00% | 1.25% (Jun 2025) | 1% (Jan 2025) | 50.00 L | 0.00 | Other | 18.16 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.74 | 3655.2 | 1.24% | 0.00% | 1.92% (Oct 2024) | 1.3% (Sep 2025) | 2.00 Cr | -8.50 L | Large Cap | 39.14 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.17 | 3457.8 | 1.17% | 0.00% | 1.54% (Nov 2024) | 1.18% (Sep 2025) | 1.20 Cr | 0.00 | Large Cap | 39.14 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.22 | 3389.6 | 1.15% | 0.00% | 1.18% (Oct 2024) | 0.99% (Feb 2025) | 95.00 L | 0.00 | Large Cap | 39.14 |
| # Fortis Healthcare Ltd. | Hospital | 1.14 | 3376.1 | 1.14% | 0.00% | 1.13% (Sep 2025) | 0.57% (Oct 2024) | 33.00 L | 0.00 | Other | 18.16 |
| # InterGlobe Aviation Ltd. | Airline | 1.14 | 3375 | 1.14% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 6.00 L | 50.00 k | Large Cap | 39.14 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 5.86 | 3190.7 | 1.08% | 0.00% | 1.65% (Dec 2024) | 1.18% (Sep 2025) | 25.10 L | 0.00 | Other | 18.16 |
| # Torrent Power Ltd. | Integrated power utilities | 1.03 | 3028 | 1.03% | 0.00% | 1.23% (Apr 2025) | 0% (Oct 2024) | 23.00 L | 0.00 | Mid Cap | 30.73 |
| # CRISIL Ltd. | Other financial services | 1.02 | 3020.3 | 1.02% | 0.00% | 1.52% (Dec 2024) | 0.92% (Sep 2025) | 6.13 L | 22.74 k | Mid Cap | 30.73 |
| # ABB India Ltd. | Heavy electrical equipment | 1.78 | 3001.5 | 1.02% | 0.00% | 1.71% (Oct 2024) | 1.04% (Aug 2025) | 5.75 L | 0.00 | Large Cap | 39.14 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.86 | 2880.5 | 0.98% | 0.00% | 1.34% (May 2025) | 0.89% (Jan 2025) | 11.00 L | 0.00 | Mid Cap | 30.73 |
| # Swiggy Ltd. | E-retail/ e-commerce | 4.74 | 2869.7 | 0.97% | 0.00% | 1.26% (Dec 2024) | 0% (Oct 2024) | 70.00 L | 0.00 | Other | 18.16 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 0.96 | 2845.3 | 0.96% | 0.00% | 1.43% (Dec 2024) | 0.86% (Jan 2025) | 16.00 L | 0.00 | Mid Cap | 30.73 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.26 | 2838 | 0.96% | 0.00% | 1.18% (Mar 2025) | 0.62% (Nov 2024) | 13.50 L | 0.00 | Large Cap | 39.14 |
| # Schaeffler India Ltd. | Auto components & equipments | 1.97 | 2815 | 0.95% | 0.00% | 1.08% (May 2025) | 0.92% (Dec 2024) | 7.00 L | 0.00 | Other | 18.16 |
| # United Spirits Ltd. | Breweries & distilleries | 0.82 | 2433.4 | 0.82% | 0.00% | 1.07% (Dec 2024) | 0.79% (Sep 2025) | 17.00 L | 0.00 | Large Cap | 39.14 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.82 | 2427.9 | 0.82% | 0.00% | 0.85% (Sep 2025) | 0.63% (Dec 2024) | 1.50 L | 0.00 | Large Cap | 39.14 |
| # India Cements Ltd. | Cement & cement products | 5.09 | 2359 | 0.80% | 0.00% | 0.61% (Sep 2025) | 0% (Oct 2024) | 58.63 L | 13.63 L | Small Cap | 8.68 |
| # Thermax Ltd. | Heavy electrical equipment | 1.78 | 2253.2 | 0.76% | 0.00% | 1.38% (Oct 2024) | 0.78% (Sep 2025) | 7.00 L | 0.00 | Mid Cap | 30.73 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.76 | 2250 | 0.76% | 0.00% | 1.07% (Dec 2024) | 0.78% (Aug 2025) | 80.00 L | 0.00 | Large Cap | 39.14 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.75 | 2219 | 0.75% | 0.00% | 0.91% (Jan 2025) | 0.73% (Jun 2025) | 9.00 L | 0.00 | Large Cap | 39.14 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 3.21 | 2010.2 | 0.68% | 0.00% | 0.81% (Oct 2024) | 0.6% (Apr 2025) | 16.00 L | 0.00 | Small Cap | 8.68 |
| # Tata Chemicals Ltd. | Commodity chemicals | 0.62 | 1839.1 | 0.62% | 0.00% | 0.95% (Oct 2024) | 0.67% (Apr 2025) | 20.65 L | 0.00 | Mid Cap | 30.73 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 4.56 | 1544.1 | 0.52% | 0.00% | 0.6% (May 2025) | 0.39% (Feb 2025) | 14.81 L | 0.00 | Small Cap | 8.68 |
| # Exide Industries Ltd. | Auto components & equipments | 1.97 | 1527.6 | 0.52% | 0.00% | 0.89% (Oct 2024) | 0.55% (Sep 2025) | 40.00 L | 0.00 | Mid Cap | 30.73 |
| # Bosch Ltd. | Auto components & equipments | 1.97 | 1489.8 | 0.50% | 0.00% | 0.58% (Aug 2025) | 0.46% (Feb 2025) | 40.00 k | 0.00 | Large Cap | 39.14 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.74 | 1485.6 | 0.50% | 0.00% | 1.06% (Oct 2024) | 0.71% (Aug 2025) | 47.98 L | -0.20 Cr | Mid Cap | 30.73 |
| # Honeywell Automation India Ltd. | Industrial products | 0.46 | 1350.3 | 0.46% | 0.00% | 0.68% (Oct 2024) | 0.47% (Sep 2025) | 37.00 k | 0.00 | Mid Cap | 30.73 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 0.46 | 1348.3 | 0.46% | 0.00% | 0.72% (Oct 2024) | 0.44% (Sep 2025) | 24.00 L | 0.00 | Mid Cap | 30.73 |
| # Bharat Earth Movers Ltd. | Construction vehicles | 0.45 | 1319.9 | 0.45% | 0.00% | 0.5% (Nov 2024) | 0.32% (Feb 2025) | 3.00 L | 0.00 | Small Cap | 8.68 |
| # Ajanta Pharma Limited | Pharmaceuticals | 5.86 | 978.3 | 0.33% | 0.00% | 0.49% (Oct 2024) | 0.34% (Sep 2025) | 3.97 L | 0.00 | Small Cap | 8.68 |
| # Voltas Limited | Household appliances | 1.39 | 238.8 | 0.08% | 0.00% | 1.36% (Dec 2024) | 0.41% (Sep 2025) | 1.73 L | -6.97 L | Mid Cap | 30.73 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.62 | 235 | 0.08% | 0.00% | 0.08% (Jul 2025) | 0.07% (Sep 2025) | 1.50 L | 0.00 | Other | 18.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 617.5 | 0.00% | -0.22% | 0.29% (May 2025) | 0% (Oct 2024) | 0.00 | -97938 |
| Vikram Solar Ltd. | Other electrical equipment | 25.4 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -80433 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.52% | 6.03% | 6.19% | 6.47% | 6.37% | 6.47% | 6.74% | 6.24% | 6.44% | 5.89% | 5.84% | 5.60% | 5.55% |
| Eternal Ltd. | 3.77% | 4.01% | 3.97% | 3.81% | 3.25% | 3.07% | 6.30% | 5.64% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.38% | 3.13% | 3.75% | 3.80% | 3.36% |
| Infosys Ltd. | 2.91% | 2.95% | 3.08% | 3.12% | 3.28% | 3.35% | 3.38% | 3.66% | 4.28% | 4.44% | 4.23% | 4.20% | 4.00% |
| Bharat Electronics Ltd. | 4.04% | 3.99% | 3.74% | 3.82% | 4.17% | 3.98% | 3.42% | 3.39% | 3.02% | 3.34% | 3.18% | 3.36% | 3.19% |
| ICICI Bank Ltd. | 3.19% | 3.32% | 3.54% | 3.69% | 3.58% | 3.74% | 3.88% | 3.73% | 3.64% | 3.52% | 3.43% | 3.50% | 3.56% |
| State Bank Of India | 3.97% | 3.69% | 3.19% | 3.12% | 3.19% | 3.30% | 3.37% | 3.41% | 3.32% | 3.47% | 3.39% | 3.60% | 3.60% |
| Axis Bank Ltd. | 2.59% | 2.47% | 2.34% | 2.36% | 2.63% | 2.73% | 2.86% | 2.74% | 2.76% | 2.49% | 2.56% | 2.75% | 2.87% |
| Coromandel International Ltd. | 2.34% | 2.57% | 2.71% | 3.11% | 2.88% | 2.75% | 2.82% | 2.61% | 2.37% | 2.40% | 2.37% | 2.14% | 2.00% |
| Larsen & Toubro Ltd. | 2.53% | 2.39% | 2.41% | 2.40% | 2.40% | 2.51% | 2.40% | 2.59% | 2.56% | 2.69% | 2.59% | 2.69% | 2.68% |
| Mphasis Ltd. | 2.06% | 2.06% | 2.22% | 2.19% | 2.21% | 2.08% | 2.11% | 2.21% | 2.16% | 2.57% | 2.43% | 2.49% | 2.30% |
| Bharti Airtel Ltd. | 2.54% | 2.42% | 2.49% | 2.49% | 2.59% | 2.50% | 2.21% | 2.05% | 2.03% | 1.82% | 1.45% | 1.49% | 1.51% |
| Sun Pharmaceutical Industries Ltd. | 1.83% | 1.80% | 1.85% | 1.94% | 1.90% | 1.98% | 2.28% | 2.23% | 2.23% | 2.27% | 2.34% | 2.22% | 2.36% |
| Linde India Ltd. | 1.66% | 1.79% | 1.88% | 1.91% | 1.92% | 2.26% | 2.01% | 2.05% | 2.11% | 2.08% | 1.89% | 2.20% | 2.49% |
| Bajaj Finance Ltd. | 2.38% | 2.38% | 2.14% | 2.12% | 2.23% | 2.29% | 2.27% | 2.06% | 1.96% | 0.32% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.04% |
| MF Units | MF Units | 0.29% |
| Net Receivables | Net Receivables | -0.04% |
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
