| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.28 |
| GOI Securities |
91.40 |
| Other |
0.44 |
| Trep |
5.88 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
91.4 |
| Cash |
8.16 |
| AIF |
0.44 |
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| Portfolio Metrics |
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| Average Maturity (year) |
25.71 |
| Modified Duration (year) |
8.53 |
| Yield to Maturity (%) |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90% CGL 2065 |
80.75 |
| 7.43% CGL 2076 |
10.65 |
| TREPS |
5.88 |
| Net Receivable / Payable |
2.28 |
| Corporate Debt Market Development Fund-A2 |
0.44 |
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| Sector Analysis Graphical Mode |
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