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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.53
Current Asset 1.07
GOI Securities 51.38
Other 0.25
Trep 12.77
 
Concentration Analysis
Top 5 Holdings 64.15%
Top 10 Holdings 83.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.38
AA+ 13.99
Cash 13.84
AA 10.7
AA- 9.84
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 15.10
Modified Duration (year) 6.72
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.23% CGL 2039 15.71
7.34% CGL 2064 15.60
7.10% CGL 2034 14.36
TREPS 12.77
7.25% CGL 2063 5.71
Torrent Power Ltd. 4.28
Godrej Properties Ltd. 4.17
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 4.10
Indostar Capital Finance Ltd. 3.26
Avanse Financial Services Ltd. 3.05
JM Financial Credit Solutions Ltd. 2.79
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.77
Bharti Telecom Ltd. 2.77
Jindal Stainless Ltd. 2.42
JM Financial Asset Reconstruction Company Ltd. 1.87
Grihum Housing Finance Ltd. 1.66
Aadhar Housing Finance Ltd. 1.39
Net Receivable / Payable 1.07
Corporate Debt Market Development Fund-A2 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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