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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 95.57% | 102.52% |
| 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 | 2505.18 | 18.72% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1963.92 | 14.67% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1898.83 | 14.19% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1470.63 | 10.99% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1252.52 | 9.36% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1002.93 | 7.49% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 967.29 | 7.23% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 965.58 | 7.21% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 259.22 | 1.94% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 258.05 | 1.93% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.45 | 1.84% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.89% |
| Net Receivables | Net Receivables | 1.54% |
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
