SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.00%
Change from previous, NAV as on Sep 19, 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 6 5
Modified Duration (yrs) 4.96 7.70 2.96 6.47
Average Maturity (yrs) 7.98 14.83 4.32 10.65
Yield to Maturity (%) 8.56 9.01 8.28 8.64
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 45.19 45.19
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.14 14.14
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 5.61 5.61
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 5.42
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 36.31 2.74
  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 Aug 31, 2014