Your Current Location : Fund Card : Portfolio Classification |
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SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.99 |
GOI Securities |
96.71 |
Trep |
0.30 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.71 |
Cash |
3.29 |
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Portfolio Metrics |
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Average Maturity (year) |
11.54 |
Modified Duration (year) |
7.81 |
Yield to Maturity (%) |
6.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.54% CGL 2036 |
94.58 |
Net Receivable / Payable |
2.99 |
7.18% CGL 2033 |
2.13 |
TREPS |
0.30 |
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Sector Analysis Graphical Mode |
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