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Your Current Location : Fund Card : Portfolio Classification
 
DSP Bond Fund IDCW 54EA Benefits
[Debt: Medium Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.34%Debt: 99.66%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.52
CP/CD 15.81
Current Asset 0.08
GOI Securities 13.84
Other 0.34
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 48.06%
Top 10 Holdings 89.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.52
A1+ 15.81
SOV 13.84
Cash 2.49
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.09
Modified Duration (year) 3.51
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% GOI 2030 13.84
LIC Housing Finance Limited 8.61
Indian Railway Finance Corporation Limited 8.61
Small Industries Development Bank of India 8.55
National Bank for Agriculture and Rural Development 8.45
REC Limited 8.42
Power Finance Corporation Limited 8.35
Export-Import Bank of India 8.32
Bajaj Finance Limited 8.21
Axis Bank Limited 8.03
Canara Bank 7.78
TREPS / Reverse Repo Investments 2.41
SBI Funds Management Pvt Ltd/Fund Parent 0.34
Net Receivables/Payables 0.08
 
 
Sector Analysis Graphical Mode
AAAA1+SOVCashAIFSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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