Search

SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.01%
Change from previous, NAV as on May 25, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,087 crore (As on Apr 30, 2016)
Expense: 1.02% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 15 8 7
Modified Duration (yrs) 5.96 9.35 4.03 7.15
Average Maturity (yrs) 9.18 19.91 5.23 13.43
Yield to Maturity (%) 7.68 8.25 7.60 7.68
  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 - 45.52 25.83
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 18.09 18.09
  7.59% GOI 2026 GOI Securities SOV 0.00 - 17.67 17.67
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 13.90 12.97
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 12.91
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.07 10.07
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus