| 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 |
1.32 |
| GOI Securities |
94.93 |
| Other |
0.26 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
87.19% |
| Top 10 Holdings |
98.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.93 |
| Cash |
4.81 |
| AIF |
0.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
29.05 |
| Modified Duration (year) |
12.07 |
| Yield to Maturity (%) |
7.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30% CGL 2053 |
50.53 |
| 6.80% CGL 2060 |
11.10 |
| 7.40% CGL 2062 |
10.75 |
| 7.09% CGL 2054 |
9.61 |
| 7.36% CGL 2052 |
5.20 |
| 6.79% CGL 2034 |
3.49 |
| TREPS |
3.49 |
| 7.63% CGL 2059 |
1.86 |
| Net Receivable / Payable |
1.32 |
| 6.62% CGL 2051 |
0.99 |
| 7.19% CGL 2060 |
0.88 |
| 7.72% CGL 2055 |
0.52 |
| Corporate Debt Market Development Fund-A2 |
0.26 |
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| Sector Analysis Graphical Mode |
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