SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.32%
Change from previous, NAV as on Oct 20, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 224 crore (As on Sep 30, 2014)
Expense: 1.13% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 10 6 5
Modified Duration (yrs) 6.47 7.70 2.96 6.59
Average Maturity (yrs) 11.91 14.83 4.32 11.87
Yield to Maturity (%) 8.56 9.01 8.28 8.54
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 48.73 48.73
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 62.97 15.86
  8.3% GOI Central Government Loan SOV 0.00 - 10.70 10.70
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 36.31 2.15
  6.9% GOI 7-13 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 Sep 30, 2014