-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 53.49 |
| Top 5 Stock Weight | 25.85% | 27.22% |
| Top 10 Stock Weight | 40.07% | 43.64% |
| Top 3 Sector Weight | 30.4% | 31.91% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 106881.04 | 93242.2 |
| Holdings in large cap stocks | 49.02% | 39.21% |
| Holdings in mid cap stocks | 13.6% | 11.44% |
| Holdings in small cap stocks | 16.24% | 16.82% |
| 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 | 11057.8 | 7.13% | 0.00% | 7.65% (Feb 2025) | 6.53% (Oct 2024) | 1.12 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 10627.9 | 6.85% | 0.00% | 9.07% (Apr 2025) | 7.7% (Sep 2025) | 79.00 L | -7.00 L |
| # Axis Bank Ltd. | Private sector bank | 6903.7 | 4.45% | 0.00% | 4.21% (Sep 2025) | 2.8% (Dec 2024) | 56.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 6077.4 | 3.92% | 0.00% | 5.07% (Jan 2025) | 3.46% (May 2025) | 41.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 5425.4 | 3.50% | 0.00% | 2.98% (Jun 2025) | 2.48% (Dec 2024) | 36.50 L | 6.32 L |
| # State Bank Of India | Public sector bank | 5247.2 | 3.38% | 0.00% | 3.24% (Sep 2025) | 2.91% (Jul 2025) | 56.00 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 4717.3 | 3.04% | 0.00% | 3.91% (Oct 2024) | 3.07% (Aug 2025) | 1.40 Cr | 0.00 |
| # TVS Holdings Ltd. | Auto components & equipments | 4387.8 | 2.83% | 0.00% | 2.45% (Sep 2025) | 1.79% (Mar 2025) | 2.89 L | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 4038.5 | 2.60% | 0.00% | 3% (Oct 2024) | 2.31% (Feb 2025) | 3.83 Cr | 0.00 |
| # Power Finance Corporation Ltd. | Financial institution | 3674.1 | 2.37% | 0.00% | 2.88% (Nov 2024) | 2.32% (Aug 2025) | 91.11 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 | 18.43 | 11057.8 | 7.13% | 0.00% | 7.65% (Feb 2025) | 6.53% (Oct 2024) | 1.12 Cr | 0.00 | Other | 20.93 |
| # ICICI Bank Ltd. | Private sector bank | 18.43 | 10627.9 | 6.85% | 0.00% | 9.07% (Apr 2025) | 7.7% (Sep 2025) | 79.00 L | -7.00 L | Large Cap | 49.02 |
| # Axis Bank Ltd. | Private sector bank | 18.43 | 6903.7 | 4.45% | 0.00% | 4.21% (Sep 2025) | 2.8% (Dec 2024) | 56.00 L | 0.00 | Large Cap | 49.02 |
| # Infosys Ltd. | Computers - software & consulting | 4.79 | 6077.4 | 3.92% | 0.00% | 5.07% (Jan 2025) | 3.46% (May 2025) | 41.00 L | 0.00 | Large Cap | 49.02 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.5 | 5425.4 | 3.50% | 0.00% | 2.98% (Jun 2025) | 2.48% (Dec 2024) | 36.50 L | 6.32 L | Large Cap | 49.02 |
| # State Bank Of India | Public sector bank | 4.24 | 5247.2 | 3.38% | 0.00% | 3.24% (Sep 2025) | 2.91% (Jul 2025) | 56.00 L | 0.00 | Large Cap | 49.02 |
| # National Thermal Power Corporation Ltd. | Power generation | 5.27 | 4717.3 | 3.04% | 0.00% | 3.91% (Oct 2024) | 3.07% (Aug 2025) | 1.40 Cr | 0.00 | Large Cap | 49.02 |
| # TVS Holdings Ltd. | Auto components & equipments | 6.7 | 4387.8 | 2.83% | 0.00% | 2.45% (Sep 2025) | 1.79% (Mar 2025) | 2.89 L | 0.00 | Small Cap | 16.24 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 6.7 | 4038.5 | 2.60% | 0.00% | 3% (Oct 2024) | 2.31% (Feb 2025) | 3.83 Cr | 0.00 | Large Cap | 49.02 |
| # Power Finance Corporation Ltd. | Financial institution | 3.87 | 3674.1 | 2.37% | 0.00% | 2.88% (Nov 2024) | 2.32% (Aug 2025) | 91.11 L | 0.00 | Mid Cap | 13.6 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.31 | 3587.6 | 2.31% | 0.00% | 2.94% (Jun 2025) | 2.14% (Sep 2025) | 22.90 L | 0.00 | Other | 20.93 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 4.65 | 3476 | 2.24% | 0.00% | 2.13% (Sep 2025) | 1.67% (Jan 2025) | 11.10 L | 0.00 | Small Cap | 16.24 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.19 | 3399.9 | 2.19% | 0.00% | 2.31% (Sep 2025) | 1.52% (Jan 2025) | 1.07 Cr | 0.00 | Other | 20.93 |
| # ITC Limited | Diversified fmcg | 1.95 | 3026.5 | 1.95% | 0.00% | 1.92% (Sep 2025) | 1.09% (Jun 2025) | 72.00 L | 0.00 | Large Cap | 49.02 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.93 | 2990.6 | 1.93% | 0.00% | 1.96% (Jun 2025) | 1.76% (Dec 2024) | 15.00 L | 0.00 | Large Cap | 49.02 |
| # Max Financial Services Ltd. | Life insurance | 3.28 | 2938.4 | 1.89% | 0.00% | 2.04% (Aug 2025) | 1.45% (Nov 2024) | 19.00 L | 0.00 | Mid Cap | 13.6 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.83 | 2832.2 | 1.83% | 0.00% | 2.05% (Jun 2025) | 1.36% (Dec 2024) | 14.81 L | 0.00 | Small Cap | 16.24 |
| # Larsen & Toubro Ltd. | Civil construction | 1.82 | 2821.6 | 1.82% | 0.00% | 3.28% (Nov 2024) | 1.7% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 49.02 |
| # InterGlobe Aviation Ltd. | Airline | 1.81 | 2812.5 | 1.81% | 0.00% | 1.93% (Jul 2025) | 1.29% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 49.02 |
| # Coal India Ltd. | Coal | 1.7 | 2642.8 | 1.70% | 0.00% | 1.88% (Mar 2025) | 1.58% (Dec 2024) | 68.00 L | 0.00 | Large Cap | 49.02 |
| # Healthcare Global Enterprises Ltd. | Hospital | 1.69 | 2615 | 1.69% | 0.00% | 1.58% (Aug 2025) | 1% (Oct 2024) | 35.00 L | 0.00 | Small Cap | 16.24 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.52 | 2381.5 | 1.54% | 0.00% | 1.72% (Mar 2025) | 1.52% (Oct 2024) | 1.99 L | 0.00 | Large Cap | 49.02 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.53 | 2367.5 | 1.53% | 0.00% | 1.82% (Aug 2025) | 1.34% (Dec 2024) | 5.70 L | 0.00 | Large Cap | 49.02 |
| # Rural Electrification Corporation Limited | Financial institution | 3.87 | 2324.1 | 1.50% | 0.00% | 2.11% (Nov 2024) | 1.45% (Aug 2025) | 62.00 L | 0.00 | Mid Cap | 13.6 |
| # United Spirits Ltd. | Breweries & distilleries | 4.65 | 2290.2 | 1.48% | 0.00% | 1.71% (Dec 2024) | 1.4% (Aug 2025) | 16.00 L | 0.00 | Large Cap | 49.02 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.47 | 2283.9 | 1.47% | 0.00% | 2.31% (Dec 2024) | 1.47% (Sep 2025) | 30.79 L | 0.00 | Mid Cap | 13.6 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.33 | 2223.5 | 1.43% | 0.00% | 1.13% (Sep 2025) | 0% (Oct 2024) | 3.30 L | 30.00 k | Large Cap | 49.02 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.28 | 2151.3 | 1.39% | 0.00% | 1.33% (Aug 2025) | 1.01% (Nov 2024) | 11.00 L | 0.00 | Large Cap | 49.02 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.38 | 2146 | 1.38% | 0.00% | 1.49% (Oct 2024) | 1.33% (Aug 2025) | 53.00 L | 0.00 | Mid Cap | 13.6 |
| # Gland Pharma Ltd. | Pharmaceuticals | 4.33 | 2121.8 | 1.37% | 0.00% | 1.48% (Jul 2025) | 1.04% (Apr 2025) | 11.00 L | 0.00 | Other | 20.93 |
| # Varun Beverages Ltd. | Other beverages | 1.36 | 2113.4 | 1.36% | 0.00% | 1.36% (Jul 2025) | 0% (Oct 2024) | 45.00 L | 2.50 L | Other | 20.93 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 1.35 | 2094.9 | 1.35% | 0.00% | 1.54% (Nov 2024) | 1.29% (Feb 2025) | 26.50 L | 0.00 | Other | 20.93 |
| # NLC India Ltd. | Power generation | 5.27 | 1952.6 | 1.26% | 0.00% | 1.41% (Sep 2025) | 1.1% (Jun 2025) | 74.44 L | 0.00 | Small Cap | 16.24 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.13 | 1745.4 | 1.13% | 0.00% | 1.27% (Aug 2025) | 0% (Oct 2024) | 5.75 L | -0.20 L | Small Cap | 16.24 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.07 | 1656.7 | 1.07% | 0.00% | 1.21% (Jun 2025) | 0.67% (Jan 2025) | 54.00 L | 0.00 | Other | 20.93 |
| # Havells India Ltd. | Consumer electronics | 1.06 | 1643.3 | 1.06% | 0.00% | 1.21% (Dec 2024) | 1.08% (Jul 2025) | 11.00 L | 0.00 | Large Cap | 49.02 |
| # Linde India Ltd. | Industrial gases | 1.05 | 1633.5 | 1.05% | 0.00% | 1.34% (Oct 2024) | 1.08% (Dec 2024) | 2.72 L | 0.00 | Small Cap | 16.24 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.05 | 1633.2 | 1.05% | 0.00% | 1.11% (Apr 2025) | 0.84% (Dec 2024) | 14.02 L | 0.00 | Mid Cap | 13.6 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.52 | 1526.6 | 0.98% | 0.00% | 1.04% (Jul 2025) | 0.92% (Nov 2024) | 27.00 L | 0.00 | Large Cap | 49.02 |
| # BSE Ltd. | Exchange and data platform | 0.93 | 1448.6 | 0.93% | 0.00% | 1.55% (Apr 2025) | 0.79% (Sep 2025) | 5.84 L | 0.00 | Small Cap | 16.24 |
| # United Breweries Ltd. | Breweries & distilleries | 4.65 | 1437.9 | 0.93% | 0.00% | 1.19% (Jan 2025) | 0.96% (Sep 2025) | 8.00 L | 0.00 | Large Cap | 49.02 |
| # 3M India Ltd. | Diversified | 0.93 | 1436.6 | 0.93% | 0.00% | 1.12% (Oct 2024) | 0.89% (Jun 2025) | 48.60 k | 0.00 | Mid Cap | 13.6 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.33 | 1413.5 | 0.91% | 0.00% | 1.31% (Nov 2024) | 0.97% (Sep 2025) | 50.00 L | 0.00 | Mid Cap | 13.6 |
| # LTIMindtree Ltd. | Computers - software & consulting | 4.79 | 1354.1 | 0.87% | 0.00% | 0.82% (Sep 2025) | 0% (Oct 2024) | 2.38 L | 0.00 | Mid Cap | 13.6 |
| # Union Bank Of India | Public sector bank | 4.24 | 1327.6 | 0.86% | 0.00% | 0.88% (Jun 2025) | 0.67% (Oct 2024) | 89.30 L | 0.00 | Mid Cap | 13.6 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 4.33 | 1263.3 | 0.81% | 0.00% | 0.91% (Feb 2025) | 0.7% (Nov 2024) | 5.30 L | 0.00 | Other | 20.93 |
| # Angel One Ltd. | Stockbroking & allied | 0.8 | 1236.6 | 0.80% | 0.00% | 0.98% (May 2025) | 0.7% (Sep 2025) | 4.96 L | 0.00 | Other | 20.93 |
| # Lupin Ltd. | Pharmaceuticals | 4.33 | 1116.6 | 0.72% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 5.69 L | 0.00 | Large Cap | 49.02 |
| # Timken India Ltd. | Abrasives & bearings | 1.05 | 1090.3 | 0.70% | 0.00% | 0.78% (Jun 2025) | 0.58% (Apr 2025) | 3.47 L | 0.00 | Small Cap | 16.24 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.67 | 1031.9 | 0.67% | 0.00% | 0.78% (Apr 2025) | 0.62% (Oct 2024) | 28.38 L | 0.00 | Large Cap | 49.02 |
| # Siemens Energy India Ltd. | Power generation | 5.27 | 1019.4 | 0.66% | 0.00% | 0.81% (Aug 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Other | 20.93 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.64 | 998.1 | 0.64% | 0.00% | 1.09% (Oct 2024) | 0.82% (Apr 2025) | 8.00 L | -3.89 L | Other | 20.93 |
| # Wheels India Ltd. | Auto components & equipments | 6.7 | 992.2 | 0.64% | 0.00% | 0.72% (Sep 2025) | 0.52% (Mar 2025) | 11.00 L | -0.92 L | Small Cap | 16.24 |
| # Automotive Axles Ltd. | Auto components & equipments | 6.7 | 972.1 | 0.63% | 0.00% | 0.7% (Feb 2025) | 0.64% (Mar 2025) | 5.72 L | 0.00 | Small Cap | 16.24 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.54 | 842.3 | 0.54% | 0.00% | 1% (Oct 2024) | 0.62% (Jun 2025) | 6.98 L | -3.02 L | Small Cap | 16.24 |
| # Tatva Chintan Pharma Chem Ltd. | Specialty chemicals | 0.49 | 763.4 | 0.49% | 0.00% | 0.47% (Jun 2025) | 0.36% (Mar 2025) | 5.37 L | -0.33 L | Other | 20.93 |
| # Blue Star Ltd. | Household appliances | 1.33 | 649.5 | 0.42% | 0.00% | 0.42% (Aug 2025) | 0% (Oct 2024) | 3.35 L | 0.00 | Small Cap | 16.24 |
| # Astral Ltd. | Plastic products - industrial | 0.37 | 580 | 0.37% | 0.00% | 0.46% (Nov 2024) | 0.36% (Mar 2025) | 4.00 L | 0.00 | Mid Cap | 13.6 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.05 | 540.3 | 0.35% | 0.00% | 0.56% (Nov 2024) | 0.36% (Jul 2025) | 6.00 L | 0.00 | Small Cap | 16.24 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.34 | 523.1 | 0.34% | 0.34% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 1.50 L | Large Cap | 49.02 |
| # NTPC Green Energy Ltd. | Power generation | 5.27 | 474.1 | 0.31% | 0.00% | 0.38% (Dec 2024) | 0% (Oct 2024) | 45.97 L | 0.00 | Other | 20.93 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.27 | 413.5 | 0.27% | 0.00% | 0.26% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Other | 20.93 |
| # Sundaram Clayton DCD Ltd. | Castings & forgings | 0.17 | 265.2 | 0.17% | 0.00% | 0.5% (Dec 2024) | 0.2% (Sep 2025) | 1.77 L | 0.00 | Other | 20.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 523.1 | 0.34% | 0.34% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 150000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.85% | 7.70% | 8.05% | 8.50% | 8.70% | 8.89% | 9.07% | 8.81% | 8.66% | 8.32% | 8.26% | 8.13% | 8.08% |
| HDFC Bank Ltd. | 7.13% | 7.07% | 7.14% | 7.37% | 7.17% | 7.12% | 7.29% | 7.11% | 7.65% | 6.94% | 6.88% | 6.76% | 6.53% |
| Infosys Ltd. | 3.92% | 3.93% | 4.29% | 3.95% | 3.48% | 3.46% | 3.55% | 3.93% | 4.93% | 5.07% | 4.95% | 4.74% | 4.60% |
| Axis Bank Ltd. | 4.45% | 4.21% | 3.92% | 3.90% | 3.91% | 3.98% | 4.09% | 3.91% | 3.88% | 2.93% | 2.80% | 2.90% | 2.96% |
| National Thermal Power Corporation Ltd. | 3.04% | 3.16% | 3.07% | 3.16% | 3.11% | 3.17% | 3.48% | 3.60% | 3.38% | 3.25% | 3.18% | 3.37% | 3.91% |
| State Bank Of India | 3.38% | 3.24% | 3.01% | 2.91% | 2.94% | 2.97% | 3.20% | 3.22% | 3.09% | 3.21% | 3.14% | 3.21% | 3.14% |
| Reliance Industries Ltd. | 3.50% | 2.73% | 2.74% | 2.74% | 2.98% | 2.88% | 2.95% | 2.75% | 2.79% | 2.71% | 2.48% | 2.56% | 2.72% |
| Larsen & Toubro Ltd. | 1.82% | 1.70% | 2.17% | 2.72% | 2.70% | 3.12% | 2.94% | 3.15% | 3.08% | 3.21% | 3.27% | 3.28% | 3.18% |
| Bharti Airtel Ltd. - Partly Paid | 2.31% | 2.14% | 2.32% | 2.37% | 2.94% | 2.75% | 2.87% | 2.89% | 2.76% | 2.74% | 2.56% | 2.56% | 2.54% |
| Motherson Sumi Systems Ltd. | 2.60% | 2.69% | 2.38% | 2.43% | 2.58% | 2.60% | 2.34% | 2.37% | 2.31% | 2.54% | 2.67% | 2.70% | 3.00% |
| Power Finance Corporation Ltd. | 2.37% | 2.48% | 2.32% | 2.44% | 2.49% | 2.42% | 2.51% | 2.62% | 2.49% | 2.66% | 2.69% | 2.88% | 2.64% |
| Eternal Ltd. | 2.19% | 2.31% | 2.25% | 2.15% | 1.83% | 1.69% | 3.42% | 3.04% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.80% | 1.52% | 1.83% | 1.79% | 1.54% |
| TVS Holdings Ltd. | 2.83% | 2.45% | 2.30% | 2.17% | 2.10% | 2.32% | 1.84% | 1.79% | 1.84% | 1.94% | 2.09% | 2.26% | 2.38% |
| Radico Khaitan Ltd. | 2.24% | 2.13% | 2.12% | 1.98% | 1.86% | 1.84% | 1.84% | 1.87% | 1.72% | 1.67% | 1.90% | 1.74% | 1.68% |
| ICICI Lombard General Insurance Co Ltd. | 1.93% | 1.88% | 1.85% | 1.88% | 1.96% | 1.84% | 1.90% | 1.87% | 1.90% | 1.93% | 1.76% | 1.78% | 1.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.11% |
| TREPS | TREPS | 0.10% |
| Margin | Margin | 0.00% |
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
Repost this message
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
