SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.23%
Change from previous, NAV as on Jun 29, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,612 crore (As on May 31, 2015)
Expense: 0.95% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 15 6 7
Modified Duration (yrs) 8.84 9.82 4.96 7.58
Average Maturity (yrs) 18.59 22.35 7.98 14.20
Yield to Maturity (%) 8.08 8.76 7.89 7.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 34.37 27.84
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 11.23 11.23
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 11.12 11.12
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 9.32
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.28 8.28
  7.88% GOI 2030 GOI Securities SOV 0.00 - 7.18 7.18
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 4.93
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.68 4.68
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 17.57 4.25
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 5.60 3.81
  7.95% GOI 2032 GOI Securities SOV 0.00 - 2.79 2.79
  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 May 31, 2015