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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.58
CP/CD 9.83
Current Asset 2.37
GOI Securities 15.06
Other 0.22
Treasury Bill 0.02
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 29.36%
Top 10 Holdings 46.34%
Top 25 Holdings 79.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.28
SOV 15.08
AA+ 12.3
A1+ 9.83
Cash 3.29
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 1.76
Modified Duration (year) 0.94
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% CGL 2028 12.44
Trent Ltd. 4.00
Larsen & Toubro Ltd. 2.88
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 2.66
Power Finance Corporation Ltd. 2.65
India Grid Trust 2.47
Panatone Finvest Ltd. 2.43
Net Receivable / Payable 2.37
REC Ltd. 2.27
7.93% CGL 2033 2.12
National Bank for Agriculture and Rural Development 2.10
Bajaj Housing Finance Ltd. 2.07
Small Industries Development Bank of India 2.06
Mankind Pharma Ltd. 2.03
Cube Highways Trust 1.98
REC Ltd. 1.86
National Bank for Agriculture and Rural Development 1.74
PNB Housing Finance Ltd. 1.69
Kotak Mahindra Bank Ltd. 1.62
REC Ltd. 1.57
Axis Bank Ltd. 1.55
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.52
Small Industries Development Bank of India 1.47
Bharti Telecom Ltd. 1.44
LIC Housing Finance Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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