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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 12.17% | 33.29% |
| CD | 0.00% | 1.16% |
| CP | 0.00% | 0.15% |
| NCD & Bonds | 62.81% | 53.56% |
| PTC | 7.41% | 3.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 12.17% | 33.29% |
| Low Risk | 63.33% | 55.53% |
| Moderate Risk | 6.89% | 2.45% |
| 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 - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1019.10 | 4.89% | 10.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1002.42 | 4.81% | 10.00 k |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 914.40 | 4.39% | 9.00 k |
| Bond - Tata Steel Ltd. | NCD & Bonds | Iron & steel products | CARE AA+ | CARE | 763.39 | 3.67% | 750.00 |
| Bond - Govt of India | GOI | Other | 678.47 | 3.26% | 65.43 L | ||
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 647.22 | 3.11% | 6.28 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 609.34 | 2.93% | 6.00 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | CARE AA | CARE | 561.89 | 2.70% | 5.50 k |
| Bond - Govt of India | GOI | Other | 540.08 | 2.59% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 516.10 | 2.48% | 50.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 515.25 | 2.47% | 5.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 510.66 | 2.45% | 5.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 509.43 | 2.45% | 5.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 504.51 | 2.42% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 501.40 | 2.41% | 5.00 k |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | AA- | CRISIL | 430.89 | 2.07% | 4.30 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 405.43 | 1.95% | 40.00 |
| Bond - Govt of India | GOI | Other | 401.54 | 1.93% | 40.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 368.10 | 1.77% | 60.00 Cr |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 355.84 | 1.71% | 3.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 354.31 | 1.70% | 35.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 304.77 | 1.46% | 3.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 300.43 | 1.44% | 3.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 258.54 | 1.24% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 252.17 | 1.21% | 2.50 k |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 251.85 | 1.21% | 2.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 251.42 | 1.21% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.27 | 1.20% | 2.50 k |
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 233.00 | 1.12% | 50.00 Cr |
| Bond - Govt of India | GOI | Other | 202.00 | 0.97% | 20.00 L | ||
| Bond - Dhruva Trust | PTC | Ptc | LAAA | ICRA | 181.93 | 0.87% | 1.25 k |
| Bond - Govt of India | GOI | Other | 167.30 | 0.80% | 16.67 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 153.72 | 0.74% | 1.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 125.84 | 0.60% | 1.25 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 125.18 | 0.60% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 125.09 | 0.60% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 125.04 | 0.60% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 124.98 | 0.60% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 124.93 | 0.60% | 1.25 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 80.50 | 0.39% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.50 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.33 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.31 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.27 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.26 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 79.07 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 78.48 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 78.44 | 0.38% | 75.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 78.30 | 0.38% | 75.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 70.29 | 0.34% | 700.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 41.40 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 41.30 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 41.21 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 41.16 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 41.02 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.99 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.91 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.83 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.73 | 0.20% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.60 | 0.19% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 40.50 | 0.19% | 40.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 35.44 | 0.17% | 35.00 |
| Bond - Govt of India | GOI | Other | 28.55 | 0.14% | 2.90 L | ||
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 25.59 | 0.12% | 25.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 21.14 | 0.10% | 20.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 20.45 | 0.10% | 200.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 20.10 | 0.10% | 40.00 |
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 20.12 | 0.10% | 40.00 |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | LD | ICRA | 0.00 | 0.00% | 428.00 |
| Bond - IOT Utkal Energy Services Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 0.97 | 0.00% | 15.00 |
| Bond - IOT Utkal Energy Services Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 0.51 | 0.00% | 8.00 |
| Bond - IOT Utkal Energy Services Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 0.13 | 0.00% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.85% |
| Embassy Office Parks Reit | InvITs | 4.12% |
| Brookfield India Real Estate Trust | InvITs | 2.06% |
| Net Receivables | Net Receivables | 1.71% |
| Indus Infra Trust | InvITs | 1.31% |
| Nexus Select Trust | InvITs | 0.56% |
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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
