SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.02%
Change from previous, NAV as on Aug 28, 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 8 10 5 6
Modified Duration (yrs) 7.70 7.70 2.96 6.48
Average Maturity (yrs) 14.83 14.83 4.32 10.54
Yield to Maturity (%) 8.71 9.01 8.28 8.67
  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 - 62.97 62.97
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 49.04 17.57
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.78 5.78
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 36.31 5.60
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 3.06 3.06
  8.3% GOI Central Government Loan SOV 0.00 - 2.78 2.78
  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 Jul 31, 2014