SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.15%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,578 crore (As on Jun 30, 2015)
Expense: 0.95% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 15 6 7
Modified Duration (yrs) 8.85 9.82 4.96 7.51
Average Maturity (yrs) 18.41 22.35 7.98 13.50
Yield to Maturity (%) 8.25 8.76 7.89 8.06
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 29.00 29.00
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 34.37 25.03
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 12.72 12.72
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.73 9.73
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 11.23 8.05
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 5.48
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.28 3.19
  8.13% GOI 2045 GOI Securities SOV 0.00 - 2.22 2.22
  7.95% GOI 2032 GOI Securities SOV 0.00 - 2.79 2.18
  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 Jun 30, 2015
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