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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.08% | 89.94% |
| CD | 0.00% | 0.15% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.00% | 6.49% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 97.08% | 89.94% |
| 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 | 2027.94 | 49.97% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 253.58 | 6.25% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.42 | 6.24% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 194.01 | 4.78% | 20.10 L | ||
| Bond - Govt of India | GOI | Other | 193.05 | 4.76% | 19.80 L | ||
| Bond - Govt of India | GOI | Other | 152.10 | 3.75% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.34 | 3.73% | 15.08 L | ||
| Bond - Govt of India | GOI | Other | 129.93 | 3.20% | 13.34 L | ||
| Bond - Govt of India | GOI | Other | 121.67 | 3.00% | 12.60 L | ||
| Bond - Govt of India | GOI | Other | 86.14 | 2.12% | 8.92 L | ||
| Bond - Govt of India | GOI | Other | 81.12 | 2.00% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 77.97 | 1.92% | 8.08 L | ||
| Bond - Govt of India | GOI | Other | 70.88 | 1.75% | 7.00 L | ||
| Bond - Govt of India | GOI | Other | 65.18 | 1.61% | 6.65 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 1.25% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 25.59 | 0.63% | 2.65 L | ||
| Bond - Govt of India | GOI | Other | 4.89 | 0.12% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.81% |
| TREPS | TREPS | 1.11% |
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
