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SBI Magnum Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.08
CP/CD 38.69
Current Asset -0.49
Treasury Bill 19.72
 
Concentration Analysis
Top 5 Holdings 29.64%
Top 10 Holdings 46.58%
Top 25 Holdings 81.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.69
SOV 37.11
AAA 24.69
Cash -0.49
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.33
Yield to Maturity (%) 3.76
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAY T-BILL 12.11.21 6.79
91 DAY T-BILL 25.11.21 6.78
REC Ltd. 5.71
91 DAY T-BILL 23.12.21 4.51
Ultratech Cement Ltd. 4.47
3.51% CGL 2024 3.80
8.20% CGL 2022 3.69
Reliance Industries Ltd. 3.19
Axis Bank Ltd. 2.69
RBL Bank Ltd. 2.68
Housing Development Finance Corporation Ltd. 2.27
TATA Capital Ltd. 2.24
Ashok Leyland Ltd. 2.23
Export-Import Bank of India 2.23
Housing Development Finance Corporation Ltd. 2.13
Housing Development Finance Corporation Ltd. 2.10
Export-Import Bank of India 2.03
6.10% State Government of Karnataka 2021 1.96
8.79% CGL 2021 1.83
Sundaram Finance Ltd. 1.83
Bharti Hexacom Ltd. 1.81
TVS Credit Services Ltd. 1.81
Sikka Ports & Terminals Ltd. 1.80
LIC Housing Finance Ltd. 1.76
Small Industries Development Bank of India 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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