| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Constant Maturity 10-Year Gilt Fund Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| GOI Securities |
98.22 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
99.63% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.22 |
| Cash |
1.78 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.66 |
| Modified Duration (year) |
7.01 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% CGL 2035 |
58.29 |
| 7.18% CGL 2037 |
14.65 |
| 6.79% CGL 2034 |
13.17 |
| 7.57% State Government of Maharashtra 2036 |
12.11 |
| TREPS |
1.41 |
| Net Receivable / Payable |
0.37 |
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| Sector Analysis Graphical Mode |
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