| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.51 |
| GOI Securities |
97.24 |
| Other |
0.30 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
86.19% |
| Top 10 Holdings |
99.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.24 |
| Cash |
2.46 |
| AIF |
0.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
25.37 |
| Modified Duration (year) |
10.9 |
| Yield to Maturity (%) |
6.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.09% CGL 2054 |
27.36 |
| 6.79% CGL 2034 |
21.20 |
| 7.30% CGL 2053 |
15.69 |
| 6.92% CGL 2039 |
13.68 |
| 7.54% CGL 2036 |
8.26 |
| 6.33% CGL 2035 |
5.79 |
| 7.24% CGL 2055 |
4.69 |
| Tri Party Repo |
1.95 |
| 7.72% CGL 2055 |
0.57 |
| Net Receivable / Payable |
0.51 |
| Corporate Debt Market Development Fund-A2 |
0.30 |
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| Sector Analysis Graphical Mode |
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