Your Current Location : Fund Card : Portfolio Classification |
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SBI Magnum Constant Maturity Fund Reg IDCW Payout |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.55 |
GOI Securities |
96.54 |
Trep |
1.91 |
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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 |
96.54 |
Cash |
3.46 |
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Portfolio Metrics |
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Average Maturity (year) |
9.95 |
Modified Duration (year) |
7.09 |
Yield to Maturity (%) |
6.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.10% CGL 2034 |
70.55 |
7.18% CGL 2037 |
25.99 |
TREPS |
1.91 |
Net Receivable / Payable |
1.55 |
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Sector Analysis Graphical Mode |
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