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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.73
Current Asset 2.54
GOI Securities 20.39
Other 0.23
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 25.03%
Top 10 Holdings 40.04%
Top 25 Holdings 80.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.73
SOV 20.39
Cash 3.65
CDMDF 0.23
 
Portfolio Metrics
Average Maturity (year) 6.32
Modified Duration (year) 4.69
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 10.66
Reliance Industries Ltd. 3.28
National Bank for Agriculture and Rural Development 3.18
7.12% State Government of Maharashtra 2036 3.09
7.09% CGL 2054 2.90
Bajaj Finance Ltd. 2.83
National Bank for Financing Infrastructure and Development 2.62
Tata Communications Ltd. 2.62
Net Receivable / Payable 2.54
Pipeline Infrastructure Pvt Ltd. 2.48
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.48
LIC Housing Finance Ltd. 2.25
Mahindra & Mahindra Financial Services Ltd. 2.04
HDB Financial Services Ltd. 2.00
Small Industries Development Bank of India 1.61
Highways Infrastructure Trust 1.58
Summit Digitel Infrastructure Pvt. Ltd. 1.55
Small Industries Development Bank of India 1.54
Power Finance Corporation Ltd. 1.44
IndiGrid Infrastructure Trust 1.44
Sundaram Finance Ltd. 1.40
NHPC Ltd. 1.36
LIC Housing Finance Ltd. 1.33
Tata Capital Housing Finance Ltd. 1.31
National Highways Infra Trust 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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