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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund Reg (M) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.30
CP/CD 9.51
Current Asset -3.88
GOI Securities 72.91
Other 0.78
Trep 8.38
 
Concentration Analysis
Top 5 Holdings 71.02%
Top 10 Holdings 95.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 72.91
AAA 12.3
A1+ 9.51
Cash 4.5
AIF 0.78
 
Portfolio Metrics
Average Maturity (year) 3.89
Modified Duration (year) 1.02
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% CGL 2031 25.18
6.01% CGL 2030 23.63
TREPS 8.38
7.57% State Government of Gujarat 2031 6.99
Citicorp Finance (India) Ltd. 6.84
7.00% State Government of Tamil Nadu 2031 6.13
HDFC Bank Ltd. 6.12
6.10% CGL 2031 4.69
Aditya Birla Housing Finance Ltd. 4.09
7.57% State Government of Maharashtra 2031 3.49
Canara Bank 3.39
6.52% CGL 2031 2.80
SMFG India Home Finance Co. Ltd. 1.37
Corporate Debt Market Development Fund-A2 0.78
Net Receivable / Payable -3.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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