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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund (Q) IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.81
CP/CD 4.96
Current Asset 1.40
GOI Securities 52.36
Other 0.27
Trep 5.20
 
Concentration Analysis
Top 5 Holdings 58.89%
Top 10 Holdings 75.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.36
AA+ 14.69
AA- 9.42
AA 9.04
Cash 6.6
A1+ 4.96
AAA 2.66
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 8.54
Modified Duration (year) 5.01
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 26.89
7.23% CGL 2039 15.06
7.30% CGL 2053 7.66
TREPS 5.20
Torrent Power Ltd. 4.08
Godrej Properties Ltd. 3.97
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.87
Indostar Capital Finance Ltd. 3.13
Avanse Financial Services Ltd. 2.91
7.34% CGL 2064 2.75
Bank of Baroda( Tier II Bond under Basel III ) 2.66
JM Financial Credit Solutions Ltd. 2.66
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.65
Bharti Telecom Ltd. 2.65
HDFC Bank Ltd. 2.48
Canara Bank 2.48
JM Financial Asset Reconstruction Company Ltd. 1.79
Grihum Housing Finance Ltd. 1.59
Net Receivable / Payable 1.40
Bharti Telecom Ltd. 1.34
Aadhar Housing Finance Ltd. 1.32
Jindal Stainless Ltd. 1.19
Corporate Debt Market Development Fund-A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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