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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund Reg (Q) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.95
Current Asset 1.17
GOI Securities 67.89
Other 0.60
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 83.35%
Top 10 Holdings 98.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 67.89
AAA 27.95
Cash 3.56
AIF 0.6
 
Portfolio Metrics
Average Maturity (year) 4.64
Modified Duration (year) 1.01
Yield to Maturity (%) 6.39
 
Top 25 Holdings
Holdings Net Asset(%)
6.63% CGL 2031 59.12
6.79% CGL 2034 8.77
Pipeline Infrastructure Pvt Ltd. 5.78
Citicorp Finance (India) Ltd. 5.36
SMFG India Home Finance Co. Ltd. 4.32
National Bank for Agriculture and Rural Development 3.28
Summit Digitel Infrastructure Pvt. Ltd. 3.27
Aditya Birla Housing Finance Ltd. 3.21
HDB Financial Services Ltd. 2.73
Tri Party Repo 2.39
Net Receivable / Payable 1.17
Corporate Debt Market Development Fund-A2 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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