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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 95.80
Current Asset 1.81
Treasury Bill 0.87
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 41.86%
Top 10 Holdings 60.91%
Top 25 Holdings 98.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.36
AA+ 19.09
AA 17.13
AAA 13.68
AA- 5.41
Cash 3.33
 
Portfolio Metrics
Average Maturity (year) 7.04
Modified Duration (year) 3.86
Yield to Maturity (%) 6.11
 
Top 25 Holdings
Holdings Net Asset(%)
6.10% CGL 2031 16.73
4.62% CGL 2033 8.06
5.63% CGL 2026 5.52
Embassy Office Parks Reit 4.36
Indian Bank( Tier II Bond under Basel III ) 4.25
6.76% CGL 2061 4.24
Tata Realty and Infrastructure Ltd. 4.21
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 3.68
Ahmedabad-Maliya Tollway Ltd. 3.49
Mahindra Rural Housing Finance Ltd. 3.43
6.64% CGL 2035 3.18
Aadhar Housing Finance Ltd. 3.00
Indian Bank( Tier II Bond under Basel III ) 2.94
Indinfravit Trust 2.92
Punjab National Bank( Tier II Bond under Basel III ) 2.92
Cholamandalam Investment & Finance Co. Ltd. 2.91
Indostar Capital Finance Ltd. 2.89
State Bank of India( Tier II Bond under Basel III ) 2.86
Flometallic India Pvt. Ltd. 2.62
Tata Motor Finance Holdings Ltd. 2.52
7.26% CGL 2029 2.47
Tata Power Company Ltd. 2.44
Net Receivable / Payable 1.81
TREPS 1.52
Muthoot Finance Ltd. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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