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SBI Magnum Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.15
CP/CD 56.17
Current Asset -1.83
GOI Securities 9.61
Other 0.29
Treasury Bill 4.38
Trep 7.23
 
Concentration Analysis
Top 5 Holdings 25.14%
Top 10 Holdings 44.64%
Top 25 Holdings 72.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.17
AAA 22.13
SOV 13.99
Cash 5.4
AA 1.07
AA+ 0.95
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.45
Yield to Maturity (%) 6.26
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.23
5.63% CGL 2026 4.31
National Bank for Agriculture and Rural Development 3.25
IndusInd Bank Ltd. 3.13
HDFC Bank Ltd. 3.03
Bank of Baroda 3.02
Punjab National Bank 2.45
Punjab National Bank 2.42
Bharti Telecom Ltd. 2.34
Cholamandalam Investment & Finance Co. Ltd. 1.86
Small Industries Development Bank of India 1.85
Axis Bank Ltd. 1.70
Indian Bank 1.69
Citicorp Finance (India) Ltd. 1.58
Reliance Retail Ventures Ltd. 1.57
182 DAY T-BILL 25.09.25 1.56
Torrent Electricals Ltd. 1.56
REC Ltd. 1.54
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.53
HDFC Bank Ltd. 1.52
Axis Bank Ltd. 1.52
Small Industries Development Bank of India 1.51
Cholamandalam Investment & Finance Co. Ltd. 1.49
Tata Capital Housing Finance Ltd. 1.39
ICICI Bank Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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