Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.94 |
GOI Securities |
97.65 |
Trep |
0.41 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
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) |
4.29 |
Modified Duration (year) |
3.72 |
Yield to Maturity (%) |
6.84 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.10% CGL 2029 |
97.65 |
Net Receivable / Payable |
1.94 |
TREPS |
0.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|