SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.02%
Change from previous, NAV as on Aug 01, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 199 crore (As on Jun 30, 2014)
Expense: 1.13% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 10 5 5
Modified Duration (yrs) 7.01 7.01 2.96 5.67
Average Maturity (yrs) 12.16 12.16 4.32 8.49
Yield to Maturity (%) 8.76 9.01 7.35 8.76
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 47.39 47.39
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 51.83 32.13
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 49.04 8.98
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 5.70 5.70
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.97 2.97
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014