Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI Magnum Constant Maturity Fund IDCW Payout Direct |
[Debt: Gilt Fund 10 yr duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.19 |
GOI Securities |
97.65 |
Trep |
1.16 |
|
|
Concentration Analysis |
Top 5 Holdings |
98.84% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.65 |
Cash |
2.35 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
9.90 |
Modified Duration (year) |
7.12 |
Yield to Maturity (%) |
6.88 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.18% CGL 2033 |
33.32 |
7.10% CGL 2034 |
32.35 |
7.18% CGL 2037 |
26.46 |
7.26% CGL 2033 |
5.52 |
Net Receivable / Payable |
1.19 |
TREPS |
1.16 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|