| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.06 |
| GOI Securities |
89.38 |
| Other |
0.28 |
| Trep |
8.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
87.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
89.38 |
| Cash |
10.34 |
| AIF |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
23.69 |
| Modified Duration (year) |
10.28 |
| Yield to Maturity (%) |
6.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.09% CGL 2054 |
39.88 |
| 7.30% CGL 2053 |
14.91 |
| 6.92% CGL 2039 |
12.91 |
| 7.40% CGL 2062 |
11.08 |
| Tri Party Repo |
8.28 |
| 6.80% CGL 2060 |
7.28 |
| 6.79% CGL 2034 |
2.78 |
| Net Receivable / Payable |
2.06 |
| 7.72% CGL 2055 |
0.54 |
| Corporate Debt Market Development Fund-A2 |
0.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
