Your Current Location : Fund Card : Portfolio Classification |
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SBI Magnum Constant Maturity Fund (G) Direct |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.06 |
GOI Securities |
98.39 |
Trep |
0.55 |
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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 |
98.39 |
Cash |
1.61 |
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Portfolio Metrics |
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Average Maturity (year) |
9.91 |
Modified Duration (year) |
7.11 |
Yield to Maturity (%) |
7.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% CGL 2033 |
59.05 |
7.18% CGL 2037 |
22.25 |
7.18% CGL 2033 |
17.09 |
Net Receivable / Payable |
1.06 |
TREPS |
0.55 |
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Sector Analysis Graphical Mode |
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