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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 4.43
Current Asset 0.59
GOI Securities 92.33
Other 0.87
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 63.21%
Top 10 Holdings 87.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 92.33
AAA 4.43
Cash 2.37
AIF 0.87
 
Portfolio Metrics
Average Maturity (year) 6.80
Modified Duration (year) 2.48
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% CGL 2031 21.99
6.36% CGL 2031 14.04
7.36% State Government of Karnataka 2034 10.38
7.44% State Government of Rajasthan 2033 9.22
7.57% State Government of Gujarat 2031 7.58
7.00% State Government of Tamil Nadu 2031 6.66
7.87% State Government of Sikkim 2036 4.98
Aditya Birla Housing Finance Ltd. 4.43
6.90% CGL 2065 4.13
7.57% State Government of Maharashtra 2031 3.79
6.79% State Government of Haryana 2030 3.69
6.01% CGL 2030 3.66
TREPS 1.78
7.57% State Government of Tamil Nadu 2038 1.49
Corporate Debt Market Development Fund-A2 0.87
6.68% CGL 2040 0.72
Net Receivable / Payable 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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