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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Constant Maturity Fund Reg IDCW
[Debt: Gilt Fund 10 yr duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.19
GOI Securities 97.65
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 98.84%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.65
Cash 2.35
 
Portfolio Metrics
Average Maturity (year) 9.90
Modified Duration (year) 7.12
Yield to Maturity (%) 6.88
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 33.32
7.10% CGL 2034 32.35
7.18% CGL 2037 26.46
7.26% CGL 2033 5.52
Net Receivable / Payable 1.19
TREPS 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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