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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund Reg IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.74
Current Asset 2.48
GOI Securities 59.27
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 62.67%
Top 10 Holdings 78.24%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.27
AA+ 14.57
AA 8.87
AA- 8.31
AAA 5.72
Cash 2.99
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 9.72
Modified Duration (year) 5.93
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 32.01
7.23% CGL 2039 15.03
7.30% CGL 2053 7.65
Torrent Power Ltd. 4.04
Godrej Properties Ltd. 3.94
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.77
National Highways Infra Trust 3.11
Indostar Capital Finance Ltd. 3.08
Avanse Financial Services Ltd. 2.87
7.34% CGL 2064 2.74
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.64
JM Financial Credit Solutions Ltd. 2.62
Bharti Telecom Ltd. 2.61
Bank of Baroda( Tier II Bond under Basel III ) 2.61
Net Receivable / Payable 2.48
7.08% State Government of Kerala 2040 1.84
Bharti Telecom Ltd. 1.34
Aadhar Housing Finance Ltd. 1.31
Grihum Housing Finance Ltd. 1.18
JM Financial Asset Reconstruction Company Ltd. 1.18
Jindal Stainless Ltd. 1.17
TREPS 0.51
Corporate Debt Market Development Fund-A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
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