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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 97.68% | 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 | 97.68% | 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 | 767.98 | 29.92% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 511.97 | 19.94% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 204.23 | 7.96% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 196.94 | 7.67% | 20.97 L | ||
| Bond - Govt of India | GOI | Other | 187.17 | 7.29% | 20.27 L | ||
| Bond - Govt of India | GOI | Other | 155.36 | 6.05% | 16.75 L | ||
| Bond - Govt of India | GOI | Other | 102.19 | 3.98% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.15 | 3.98% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.02 | 3.97% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 67.58 | 2.63% | 7.20 L | ||
| Bond - Govt of India | GOI | Other | 49.96 | 1.95% | 5.28 L | ||
| Bond - Govt of India | GOI | Other | 28.19 | 1.10% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 16.14 | 0.63% | 1.72 L | ||
| Bond - Govt of India | GOI | Other | 15.72 | 0.61% | 1.70 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.46% |
| Net Receivables | Net Receivables | 0.86% |
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
