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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.08
Current Asset -21.79
GOI Securities 56.06
Other 0.25
Trep 24.40
 
Concentration Analysis
Top 5 Holdings 69.67%
Top 10 Holdings 90.46%
Top 25 Holdings 121.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.06
AAA 41.08
Cash 2.61
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 9.70
Modified Duration (year) 6.03
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 24.40
6.33% CGL 2035 22.28
6.75% CGL 2029 9.62
6.90% CGL 2065 7.10
Indian Railway Finance Corporation Ltd. 6.27
7.24% CGL 2055 4.63
National Bank for Agriculture and Rural Development 4.48
Summit Digitel Infrastructure Pvt. Ltd. 4.01
National Bank for Agriculture and Rural Development 3.84
Power Finance Corporation Ltd. 3.83
Power Grid Corporation of India Ltd. 3.74
REC Ltd. 3.20
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 3.06
7.26% State Government of Madhya Pradesh 2038 2.88
National Highways Infra Trust 2.82
Anzen India Energy Yield Plus Trust 2.54
LIC Housing Finance Ltd. 2.52
7.19% State Government of Odisha 2035 2.51
7.09% CGL 2054 2.45
7.12% State Government of Maharashtra 2038 2.15
7.74% State Government of Karnataka 2034 1.04
7.37% State Government of Karnataka 2038 0.89
REC Ltd. 0.64
7.44% State Government of Tamil Nadu 2034 0.26
7.10% State Government of West Bengal 2045 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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