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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 96.76% | 60.56% |
| CD | 0.00% | 1.47% |
| T-Bills | 0.00% | 0.00% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 0.00% | 30.72% |
| PTC | 0.00% | 0.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 96.76% | 60.56% |
| Low Risk | 0.00% | 0.00% |
| 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 - Govt of India | GOI | Other | 3054.34 | 7.04% | 2.94 Cr | ||
| Bond - Govt of India | GOI | Other | 2509.74 | 5.79% | 2.41 Cr | ||
| Bond - Govt of India | GOI | Other | 2327.60 | 5.37% | 2.31 Cr | ||
| Bond - Govt of India | GOI | Other | 1976.20 | 4.56% | 1.91 Cr | ||
| Bond - Govt of India | GOI | Other | 1260.08 | 2.91% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1243.56 | 2.87% | 1.20 Cr | ||
| Bond - Govt of India | GOI | Other | 1145.29 | 2.64% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1113.23 | 2.57% | 1.12 Cr | ||
| Bond - Govt of India | GOI | Other | 1043.36 | 2.41% | 1.03 Cr | ||
| Bond - Govt of India | GOI | Other | 1029.57 | 2.37% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1013.29 | 2.34% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 960.24 | 2.21% | 96.41 L | ||
| Bond - Govt of India | GOI | Other | 927.15 | 2.14% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 905.76 | 2.09% | 90.00 L | ||
| Bond - Govt of India | GOI | Other | 880.45 | 2.03% | 85.00 L | ||
| Bond - Govt of India | GOI | Other | 862.44 | 1.99% | 87.89 L | ||
| Bond - Govt of India | GOI | Other | 787.70 | 1.82% | 79.39 L | ||
| Bond - Govt of India | GOI | Other | 743.54 | 1.71% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 740.80 | 1.71% | 75.01 L | ||
| Bond - Govt of India | GOI | Other | 731.35 | 1.69% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 710.19 | 1.64% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 670.17 | 1.55% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 649.17 | 1.50% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 622.08 | 1.43% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 602.82 | 1.39% | 80.55 L | ||
| Bond - Govt of India | GOI | Other | 552.16 | 1.27% | 55.00 L | ||
| Bond - Govt of India | GOI | Other | 519.55 | 1.20% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 516.02 | 1.19% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 493.52 | 1.14% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 485.50 | 1.12% | 49.05 L | ||
| Bond - Govt of India | GOI | Other | 469.40 | 1.08% | 46.52 L | ||
| Bond - Govt of India | GOI | Other | 465.22 | 1.07% | 47.22 L | ||
| Bond - Govt of India | GOI | Other | 458.07 | 1.06% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 451.33 | 1.04% | 45.70 L | ||
| Bond - Govt of India | GOI | Other | 407.14 | 0.94% | 41.14 L | ||
| Bond - Govt of India | GOI | Other | 403.12 | 0.93% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 394.81 | 0.91% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 364.75 | 0.84% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 326.53 | 0.75% | 31.80 L | ||
| Bond - Govt of India | GOI | Other | 315.92 | 0.73% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 300.44 | 0.69% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 296.35 | 0.68% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 271.51 | 0.63% | 27.40 L | ||
| Bond - Govt of India | GOI | Other | 255.87 | 0.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.92 | 0.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.97 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 248.09 | 0.57% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.09 | 0.57% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 245.54 | 0.57% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 243.88 | 0.56% | 24.45 L | ||
| Bond - Govt of India | GOI | Other | 217.85 | 0.50% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 217.76 | 0.50% | 22.00 L | ||
| Bond - Govt of India | GOI | Other | 201.70 | 0.47% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 198.87 | 0.46% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.61 | 0.46% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.06 | 0.45% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 184.92 | 0.43% | 18.24 L | ||
| Bond - Govt of India | GOI | Other | 157.64 | 0.36% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.02 | 0.35% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.34 | 0.34% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.07 | 0.34% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 148.77 | 0.34% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 144.71 | 0.33% | 14.15 L | ||
| Bond - Govt of India | GOI | Other | 135.84 | 0.31% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 114.57 | 0.26% | 11.50 L | ||
| Bond - Govt of India | GOI | Other | 103.17 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.36 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.19 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.09 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.27 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.15 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.18 | 0.23% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 83.61 | 0.19% | 8.47 L | ||
| Bond - Govt of India | GOI | Other | 80.71 | 0.19% | 8.19 L | ||
| Bond - Govt of India | GOI | Other | 72.46 | 0.17% | 6.95 L | ||
| Bond - Govt of India | GOI | Other | 51.89 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.78 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.57 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.81 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.47 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.19 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.03 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.84 | 0.11% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.51 | 0.11% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.35 | 0.11% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 40.06 | 0.09% | 4.06 L | ||
| Bond - Govt of India | GOI | Other | 39.19 | 0.09% | 3.95 L | ||
| Bond - Govt of India | GOI | Other | 26.00 | 0.06% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 25.55 | 0.06% | 2.58 L | ||
| Bond - Govt of India | GOI | Other | 21.48 | 0.05% | 2.17 L | ||
| Bond - Govt of India | GOI | Other | 16.71 | 0.04% | 1.62 L | ||
| Bond - Govt of India | GOI | Other | 10.18 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 9.99 | 0.02% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 5.20 | 0.01% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 4.98 | 0.01% | 48.00 k | ||
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 300.00 | ||
| Bond - Govt of India | GOI | Other | 0.02 | 0.00% | 200.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.13% |
| TREPS | TREPS | 1.10% |
| Margin | Margin | 0.01% |
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
