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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.14% | 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 | 97.14% | 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 | 290.09 | 23.01% | 30.35 L | ||
| Bond - Govt of India | GOI | Other | 253.28 | 20.09% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 202.66 | 16.08% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 152.02 | 12.06% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 77.91 | 6.18% | 8.06 L | ||
| Bond - Govt of India | GOI | Other | 76.14 | 6.04% | 8.00 L | ||
| Bond - Govt of India | GOI | Other | 50.70 | 4.02% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.39 | 2.49% | 3.25 L | ||
| Bond - Govt of India | GOI | Other | 31.37 | 2.49% | 3.25 L | ||
| Bond - Govt of India | GOI | Other | 26.78 | 2.12% | 2.75 L | ||
| Bond - Govt of India | GOI | Other | 22.59 | 1.79% | 2.25 L | ||
| Bond - Govt of India | GOI | Other | 9.65 | 0.77% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.17% |
| Net Receivables | Net Receivables | 0.69% |
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
