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Your Current Location : Fund Card : Portfolio Classification
 
SBI - Magnum Constant Maturity Fund Reg (G)
[Debt: Gilt Fund 10 yr duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.41
GOI Securities 98.00
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 98.72%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.0
- 2.0
 
Portfolio Metrics
Average Maturity (year) 9.80
Modified Duration (year) 6.75
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Cgl 2029 53.79
7.57% Cgl 2033 25.72
5.77% Cgl 2030 16.48
Net Receivable / Payable 1.41
6.19% Cgl 2034 1.32
6.45% Cgl 2029 0.69
Tri Party Repo 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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