Your Current Location : Fund Card : Portfolio Classification |
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SBI Long Duration Fund Reg IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.35 |
Derivatives/Mutual Fund/ETF |
0.16 |
GOI Securities |
95.96 |
Trep |
2.53 |
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Concentration Analysis |
Top 5 Holdings |
85.32% |
Top 10 Holdings |
97.62% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.96 |
Cash |
3.88 |
AIF |
0.16 |
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Portfolio Metrics |
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Average Maturity (year) |
30.54 |
Modified Duration (year) |
12.05 |
Yield to Maturity (%) |
7.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.30% CGL 2053 |
50.12 |
7.40% CGL 2062 |
17.72 |
7.36% CGL 2052 |
8.61 |
6.80% CGL 2060 |
5.56 |
7.41% CGL 2036 |
3.31 |
7.63% CGL 2059 |
3.09 |
6.76% CGL 2061 |
2.76 |
Tri Party Repo |
2.53 |
6.62% CGL 2051 |
2.46 |
7.19% CGL 2060 |
1.46 |
Net Receivable / Payable |
1.35 |
7.72% CGL 2055 |
0.87 |
Corporate Debt Market Development Fund-A2 |
0.16 |
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Sector Analysis Graphical Mode |
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