Your Current Location : Fund Card : Portfolio Classification |
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SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.39 |
GOI Securities |
97.31 |
Trep |
0.30 |
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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 |
97.31 |
Cash |
2.69 |
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Portfolio Metrics |
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Average Maturity (year) |
12.00 |
Modified Duration (year) |
7.96 |
Yield to Maturity (%) |
7.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.54% CGL 2036 |
93.74 |
7.26% CGL 2032 |
2.46 |
Net Receivable / Payable |
2.39 |
7.18% CGL 2033 |
1.11 |
TREPS |
0.30 |
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Sector Analysis Graphical Mode |
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