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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.90
Current Asset 1.15
GOI Securities 69.36
Other 0.26
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 44.84%
Top 10 Holdings 67.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 69.36
AAA 27.9
Cash 2.48
CDMDF 0.26
 
Portfolio Metrics
Average Maturity (year) 19.06
Modified Duration (year) 9.42
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 17.49
6.90% CGL 2065 9.19
6.79% CGL 2034 6.84
7.09% CGL 2054 5.81
7.30% CGL 2053 5.51
6.92% CGL 2039 5.15
Summit Digitel Infrastructure Pvt. Ltd. 4.53
Power Finance Corporation Ltd. 4.37
LIC Housing Finance Ltd. 4.32
Power Grid Corporation of India Ltd. 4.27
7.12% State Government of Maharashtra 2038 4.11
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 3.68
7.26% State Government of Madhya Pradesh 2038 3.38
National Highways Infra Trust 3.16
7.72% State Government of Karnataka 2035 3.04
7.14% State Government of Maharashtra 2039 2.92
7.19% State Government of Odisha 2035 2.91
Anzen India Energy Yield Plus Trust 2.84
7.10% State Government of West Bengal 2045 1.51
7.74% State Government of Karnataka 2034 1.50
TREPS 1.33
Net Receivable / Payable 1.15
REC Ltd. 0.73
Corporate Debt Market Development Fund-A2 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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