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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.64
CP/CD 3.95
Current Asset 2.24
GOI Securities 65.55
Other 0.45
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 76.09%
Top 10 Holdings 94.24%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 65.55
AAA 26.64
A1+ 3.95
Cash 3.41
CDMDF 0.45
 
Portfolio Metrics
Average Maturity (year) 4.88
Modified Duration (year) 1.23
Yield to Maturity (%) 6.87
 
Top 25 Holdings
Holdings Net Asset(%)
7.59% CGL 2031 44.96
6.79% CGL 2034 16.44
Pipeline Infrastructure Pvt Ltd. 6.47
6.99% CGL 2034 4.15
John Deere Financial India Pvt. Ltd. 4.07
Citicorp Finance (India) Ltd. 4.07
Union Bank of India 3.95
SMFG India Home Finance Co. Ltd. 3.29
National Bank for Agriculture and Rural Development 2.50
Net Receivable / Payable 2.24
National Bank for Agriculture and Rural Development 2.10
HDB Financial Services Ltd. 2.07
Sikka Ports & Terminals Ltd. 2.07
TREPS 1.17
Corporate Debt Market Development Fund-A2 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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