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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.26
CP/CD 59.30
Current Asset 0.78
GOI Securities 15.40
Other 0.21
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 42.63%
Top 25 Holdings 65.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 59.3
AAA 22.49
SOV 15.4
Cash 1.83
AA+ 0.77
CDMDF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.47
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
5.63% CGL 2026 4.17
National Bank for Agriculture and Rural Development 3.14
IndusInd Bank Ltd. 3.00
Bharti Telecom Ltd. 2.98
HDFC Bank Ltd. 2.89
Small Industries Development Bank of India 2.86
National Bank for Agriculture and Rural Development 2.58
HDFC Bank Ltd. 2.36
Punjab National Bank 2.32
Cholamandalam Investment & Finance Co. Ltd. 1.77
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.72
Axis Bank Ltd. 1.63
Indian Bank 1.62
Citicorp Finance (India) Ltd. 1.52
Torrent Electricals Ltd. 1.50
REC Ltd. 1.48
Sundaram Finance Ltd. 1.47
HDFC Bank Ltd. 1.46
Axis Bank Ltd. 1.46
Small Industries Development Bank of India 1.45
Cholamandalam Investment & Finance Co. Ltd. 1.42
National Bank for Agriculture and Rural Development 1.41
Tata Capital Housing Finance Ltd. 1.34
LIC Housing Finance Ltd. 1.34
Kotak Mahindra Bank Ltd. 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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