Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.25
Current Asset -0.35
GOI Securities 85.12
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 72.50%
Top 10 Holdings 92.51%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 85.12
AAA 13.01
Cash 1.63
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 16.95
Modified Duration (year) 8.65
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 30.88
7.25% CGL 2063 15.24
7.51% State Government of Uttar Pradesh 2040 12.84
7.46% State Government of Maharashtra 2041 8.22
Highways Infrastructure Trust 5.32
7.45% State Government of Maharashtra 2038 4.39
7.48% State Government of Uttar Pradesh 2036 4.27
7.30% CGL 2053 3.66
Mahanagar Telephone Nigam Ltd. 3.29
TATA Capital Ltd. 3.23
6.80% CGL 2060 3.12
7.52% State Government of Uttar Pradesh 2039 2.47
TREPS 1.98
Mahanagar Telephone Nigam Ltd. 1.17
Corporate Debt Market Development Fund-A2 0.24
7.73% State Government of Uttar Pradesh 2035 0.03
Net Receivable / Payable -0.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell