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SBI Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.16
CP/CD 60.66
Current Asset -0.98
GOI Securities 3.92
Other 0.38
Treasury Bill 10.00
Trep 1.86
 
Concentration Analysis
Top 5 Holdings 36.88%
Top 10 Holdings 61.05%
Top 25 Holdings 83.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 60.66
SOV 13.92
AAA 8.94
AA 7.48
AA+ 6.56
AA- 1.18
Cash 0.88
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 0.84
Modified Duration (year) 0.5
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 23.07.26 8.07
National Bank for Agriculture and Rural Development 6.38
HDFC Bank Ltd. 6.37
Kotak Mahindra Bank Ltd. 6.01
Tata Communications Ltd. 4.39
Axis Securities Ltd. 3.92
Punjab National Bank 3.78
Small Industries Development Bank of India 3.38
Small Industries Development Bank of India 3.36
Canara Bank 3.11
Muthoot Fincorp Ltd. 2.96
National Bank for Agriculture and Rural Development 2.62
Adani Power Ltd. 2.37
Small Industries Development Bank of India 2.26
HDFC Bank Ltd. 2.25
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.99
JM Financial Services Ltd. 1.94
TREPS 1.86
Muthoot Finance Ltd. 1.79
91 DAY T-BILL 09.07.26 1.58
Union Bank of India 1.58
Muthoot Fincorp Ltd. 1.54
Bank of Baroda 1.51
Punjab National Bank 1.50
Oberoi Realty Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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