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| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 81.51% | 102.76% |
| 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 | 1965.81 | 34.72% | 200.00 | ||
| Bond - Govt of India | GOI | Other | 738.88 | 13.05% | 75.00 Cr | ||
| Bond - Govt of India | GOI | Other | 669.00 | 11.82% | 65.00 Cr | ||
| Bond - Govt of India | GOI | Other | 299.81 | 5.30% | 30.00 Cr | ||
| Bond - Govt of India | GOI | Other | 299.74 | 5.29% | 30.00 Cr | ||
| Bond - Govt of India | GOI | Other | 252.47 | 4.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 202.20 | 3.57% | 20.00 Cr | ||
| Bond - Govt of India | GOI | Other | 100.77 | 1.78% | 10.00 Cr | ||
| Bond - Govt of India | GOI | Other | 85.94 | 1.52% | 8.57 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 18.04% |
| Margin | Margin | 0.25% |
| Net Receivables | Net Receivables | 0.20% |
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
