| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Constant Maturity 10-Year Gilt Fund (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.74 |
| GOI Securities |
98.33 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.33 |
| Cash |
1.67 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.76 |
| Modified Duration (year) |
7.16 |
| Yield to Maturity (%) |
6.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% CGL 2035 |
38.36 |
| 6.79% CGL 2034 |
35.53 |
| 7.18% CGL 2037 |
24.44 |
| TREPS |
0.93 |
| Net Receivable / Payable |
0.74 |
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| Sector Analysis Graphical Mode |
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