-
My Account
In App
My Account
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.29% | 102.42% |
| 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 | 3209.38 | 17.08% | 3.20 Cr | ||
| Bond - Govt of India | GOI | Other | 2272.48 | 12.09% | 2.25 Cr | ||
| Bond - Govt of India | GOI | Other | 2154.34 | 11.47% | 2.15 Cr | ||
| Bond - Govt of India | GOI | Other | 1386.50 | 7.38% | 1.40 Cr | ||
| Bond - Govt of India | GOI | Other | 1029.44 | 5.48% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 920.16 | 4.90% | 89.65 L | ||
| Bond - Govt of India | GOI | Other | 785.57 | 4.18% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 772.34 | 4.11% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 755.27 | 4.02% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 562.31 | 2.99% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 499.51 | 2.66% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 360.84 | 1.92% | 34.72 L | ||
| Bond - Govt of India | GOI | Other | 350.58 | 1.87% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 305.06 | 1.62% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 300.08 | 1.60% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 260.15 | 1.38% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.19 | 1.34% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.20 | 1.33% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 203.80 | 1.08% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 184.24 | 0.98% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.07 | 0.80% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.57 | 0.80% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 103.84 | 0.55% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.22 | 0.55% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.64 | 0.53% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.01 | 0.53% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.30 | 0.52% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 94.26 | 0.50% | 8.74 L | ||
| Bond - Govt of India | GOI | Other | 69.67 | 0.37% | 6.91 L | ||
| Bond - Govt of India | GOI | Other | 52.23 | 0.28% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.59 | 0.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.30 | 0.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.27 | 0.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.23 | 0.27% | 4.72 L | ||
| Bond - Govt of India | GOI | Other | 49.61 | 0.26% | 4.81 L | ||
| Bond - Govt of India | GOI | Other | 36.74 | 0.20% | 3.30 L | ||
| Bond - Govt of India | GOI | Other | 28.39 | 0.15% | 2.77 L | ||
| Bond - Govt of India | GOI | Other | 25.90 | 0.14% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 21.82 | 0.12% | 2.16 L | ||
| Bond - Govt of India | GOI | Other | 18.65 | 0.10% | 1.77 L | ||
| Bond - Govt of India | GOI | Other | 18.59 | 0.10% | 1.83 L | ||
| Bond - Govt of India | GOI | Other | 15.59 | 0.08% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 14.12 | 0.08% | 1.41 L | ||
| Bond - Govt of India | GOI | Other | 8.27 | 0.04% | 83.40 k | ||
| Bond - Govt of India | GOI | Other | 4.83 | 0.03% | 48.10 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.59% |
| TREPS | TREPS | 1.05% |
| Margin | Margin | 0.07% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 0.00% |
| Interest Rate Swaps | Interest Rate Swaps | 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
