SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.24%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 330 crore (As on Nov 30, 2014)
Expense: 1.34% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 10 6 5
Modified Duration (yrs) 8.76 8.76 2.96 7.43
Average Maturity (yrs) 19.96 19.96 4.32 14.27
Yield to Maturity (%) 8.33 8.76 8.28 8.16
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 41.27 41.27
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 24.71 24.71
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 15.96 9.23
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.51 8.51
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 7.69 7.69
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 2.77
  8.97% GOI 2030 Central Government Loan SOV 0.00 - 1.62 1.62
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.01 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014