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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Interest Rates Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.86
CP/CD 26.16
Current Asset 4.31
GOI Securities 44.36
Other 0.86
Trep 2.45
 
Concentration Analysis
Top 5 Holdings 44.16%
Top 10 Holdings 73.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.36
A1+ 26.16
AAA 21.86
Cash 6.76
AIF 0.86
 
Portfolio Metrics
Average Maturity (year) 7.02
Modified Duration (year) 2.23
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
6.84% State Government of Gujarat 2031 11.58
7.57% State Government of Gujarat 2031 7.47
National Bank for Agriculture and Rural Development 7.32
Axis Bank Ltd. 7.12
Sundaram Finance Ltd. 7.05
7.00% State Government of Tamil Nadu 2031 6.56
Bank of Baroda 6.35
Bharti Telecom Ltd. 5.79
Canara Bank 5.64
7.87% State Government of Sikkim 2036 4.91
TATA Capital Ltd. 4.39
Aditya Birla Housing Finance Ltd. 4.36
Net Receivable / Payable 4.31
7.57% State Government of Maharashtra 2031 3.73
6.84% State Government of Gujarat 2031 3.62
7.71% CGL 2066 2.97
TREPS 2.45
6.01% CGL 2030 1.44
6.90% CGL 2065 1.33
Corporate Debt Market Development Fund-A2 0.86
7.02% CGL 2031 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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