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 Gilt Fund Reg IDCW Payout
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.45
GOI Securities 50.68
Treasury Bill 31.59
Trep 13.28
 
Concentration Analysis
Top 5 Holdings 68.93%
Top 10 Holdings 93.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 82.27
Cash 17.73
 
Portfolio Metrics
Average Maturity (year) 22.10
Modified Duration (year) 6.37
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
7.71% CGL 2066 23.16
TREPS 13.28
91 DAY T-BILL 05.11.26 12.06
91 DAY T-BILL 12.11.26 11.81
7.55% State Government of Maharashtra 2034 8.62
7.28% State Government of Andhra Pradesh 2032 6.56
91 DAY T-BILL 19.11.26 6.02
Net Receivable / Payable 4.45
7.79% State Government of West Bengal 2045 4.16
7.43% CGL 2076 3.79
7.66% State Government of Kerala 2039 2.00
7.86% State Government of Bihar 2039 1.85
182 DAY T-BILL 10.09.26 1.70
7.58% State Government of West Bengal 2042 0.24
7.85% State Government of Mizoram 2042 0.12
7.37% State Government of Chhattisgarh 2031 0.10
6.94% CGL 2036 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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