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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.79
CP/CD 24.94
Current Asset 1.28
GOI Securities 33.47
Other 0.29
Trep 12.23
 
Concentration Analysis
Top 5 Holdings 46.16%
Top 10 Holdings 70.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.47
AAA 27.79
A1+ 24.94
Cash 13.51
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 5.71
Modified Duration (year) 3
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.23
7.24% CGL 2055 10.82
7.18% CGL 2033 9.20
6.01% CGL 2030 8.02
Axis Bank Ltd. 5.89
Union Bank of India 5.77
Summit Digitel Infrastructure Pvt. Ltd. 3.72
Indian Bank 3.54
Union Bank of India 3.51
National Bank for Agriculture and Rural Development 3.30
6.75% CGL 2029 3.00
National Bank for Agriculture and Rural Development 2.97
REC Ltd. 2.96
Punjab National Bank 2.93
National Highways Infra Trust 2.68
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.51
6.28% CGL 2032 2.43
LIC Housing Finance Ltd. 2.36
Anzen India Energy Yield Plus Trust 2.36
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.35
LIC Housing Finance Ltd. 2.34
National Bank for Agriculture and Rural Development 1.78
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.76
Net Receivable / Payable 1.28
Corporate Debt Market Development Fund-A2 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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