Search

SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.24%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,205 crore (As on Nov 30, 2016)
Expense: 0.97% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 15 5 8
Modified Duration (yrs)* 6.76 9.28 4.03 6.44
Average Maturity (yrs)* 10.52 19.91 5.23 10.81
Yield to Maturity (%)* 7.02 8.11 7.02 6.99
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.61% GOI 2030 GOI Securities SOV 0.00 - 53.98 53.98
  7.88% GOI 2030 GOI Securities SOV 0.00 - 25.83 10.88
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 7.33
  7.59% GOI 2026 GOI Securities SOV 0.00 - 29.03 6.64
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.29 6.29
  7.06% GOI 2046 Central Government Loan SOV 0.00 - 2.16 2.16
  7.39% Tamilnadu SGL 2026 State Development Loan SOV 0.00 - 1.18 1.18
  7.42% West Bengal State 2026 State Development Loan SOV 0.00 - 0.24 0.24
  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 Nov 30, 2016
*As on Oct 31, 2016
comments powered by Disqus