Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.32 |
GOI Securities |
96.75 |
Trep |
0.93 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.75 |
Cash |
3.25 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
11.06 |
Modified Duration (year) |
7.61 |
Yield to Maturity (%) |
7.01 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.54% CGL 2036 |
94.06 |
7.18% CGL 2033 |
2.69 |
Net Receivable / Payable |
2.32 |
TREPS |
0.93 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|