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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 3.16% |
| CD | 26.02% | 34.95% |
| T-Bills | 10.46% | 7.21% |
| CP | 5.98% | 10.06% |
| NCD & Bonds | 52.16% | 41.34% |
| PTC | 0.00% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.46% | 10.37% |
| Low Risk | 84.16% | 87.60% |
| 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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 181.72 | 9.24% | 18.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 150.63 | 7.66% | 15.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 115.42 | 5.87% | 12.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 100.36 | 5.11% | 10.00 L |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 100.34 | 5.10% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 100.28 | 5.10% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.28 | 5.10% | 10.00 L |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 97.69 | 4.97% | 10.00 L |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 77.74 | 3.95% | 8.00 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 77.13 | 3.92% | 8.00 L |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 68.25 | 3.47% | 7.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 57.49 | 2.92% | 6.00 L |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 50.49 | 2.57% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.45 | 2.57% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.20 | 2.55% | 5.00 L |
| Bond - GIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 50.11 | 2.55% | 5.00 L |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 50.11 | 2.55% | 5.00 L |
| Bond - T-Bill | T-Bills | Other | 49.11 | 2.50% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.96 | 2.49% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.80 | 2.48% | 5.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 48.04 | 2.44% | 5.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 40.40 | 2.06% | 4.00 L |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 39.57 | 2.01% | 4.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 38.34 | 1.95% | 4.00 L |
| Bond - T-Bill | T-Bills | Other | 24.92 | 1.27% | 2.50 L | ||
| Bond - T-Bill | T-Bills | Other | 23.88 | 1.21% | 2.42 L | ||
| Bond - T-Bill | T-Bills | Other | 9.98 | 0.51% | 1.00 L | ||
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 9.88 | 0.50% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.93% |
| TREPS | TREPS | 2.45% |
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
