Your Current Location : Fund Card : Portfolio Classification |
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SBI Long Duration Fund IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.17 |
Current Asset |
-0.04 |
GOI Securities |
96.41 |
Trep |
3.46 |
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Concentration Analysis |
Top 5 Holdings |
88.26% |
Top 10 Holdings |
99.87% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.41 |
Cash |
3.42 |
Unrated |
0.17 |
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Portfolio Metrics |
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Average Maturity (year) |
30.52 |
Modified Duration (year) |
12.26 |
Yield to Maturity (%) |
7.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.30% CGL 2053 |
50.26 |
7.40% CGL 2062 |
19.16 |
7.36% CGL 2052 |
9.31 |
6.80% CGL 2060 |
6.00 |
7.41% CGL 2036 |
3.53 |
TREPS |
3.46 |
6.76% CGL 2061 |
2.98 |
6.62% CGL 2051 |
2.65 |
7.19% CGL 2060 |
1.58 |
7.72% CGL 2055 |
0.94 |
Corporate Debt Market Development Fund-A2 |
0.17 |
Net Receivable / Payable |
-0.04 |
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Sector Analysis Graphical Mode |
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