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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Term Fund IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.83
CP/CD 9.89
Current Asset 3.72
GOI Securities 8.41
Other 0.36
Treasury Bill 3.51
Trep 38.28
 
Concentration Analysis
Top 5 Holdings 63.94%
Top 10 Holdings 82.38%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.0
AAA 35.83
SOV 11.92
A1+ 9.89
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 9.90
Modified Duration (year) 3.63
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 38.28
7.28% State Government of Andhra Pradesh 2032 6.99
Axis Bank Ltd. 6.81
National Bank for Agriculture and Rural Development 6.24
Bajaj Finance Ltd. 5.62
Summit Digitel Infrastructure Pvt. Ltd. 4.36
Net Receivable / Payable 3.72
REC Ltd. 3.53
91 DAY T-BILL 17.09.26 3.51
National Highways Infra Trust 3.32
TATA Capital Ltd. 2.81
LIC Housing Finance Ltd. 2.81
Anzen India Energy Yield Plus Trust 2.80
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.75
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.35
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.05
7.86% State Government of Bihar 2039 1.42
Corporate Debt Market Development Fund-A2 0.36
Small Industries Development Bank of India 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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