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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 89.94% |
| CD | 0.49% | 0.15% |
| T-Bills | 73.64% | 0.00% |
| NCD & Bonds | 4.03% | 6.49% |
| CP | 21.62% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 73.64% | 89.94% |
| Low Risk | 26.14% | 6.22% |
| 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 - T-Bill | T-Bills | Other | 11866.11 | 73.64% | 11.92 Cr | ||
| Bond - Tata Motors Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1244.32 | 7.72% | 2.50 k |
| Bond - TMF Holdings Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1244.25 | 7.72% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 649.64 | 4.03% | 650.00 |
| Bond - Julius Baer Capital (India) Pvt Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 497.69 | 3.09% | 1.00 k |
| Bond - Godrej Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 497.27 | 3.09% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 79.67 | 0.49% | 160.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.21% |
| TREPS | TREPS | 0.01% |
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
