SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.18%
Change from previous, NAV as on Nov 24, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 187 crore (As on Oct 31, 2014)
Expense: 1.34% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 10 6 5
Modified Duration (yrs) 8.63 8.63 2.96 7.04
Average Maturity (yrs) 18.53 18.53 4.32 13.26
Yield to Maturity (%) 8.53 8.76 8.28 8.32
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 36.61 36.61
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 62.97 16.71
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 16.48
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 15.96 15.96
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 11.70 11.70
  6.9% GOI 7-13 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 Oct 31, 2014