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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.07%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,384 crore (As on Dec 31, 2016)
Expense: 0.97% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 15 5 8
Modified Duration (yrs) 4.08 7.66 4.03 6.50
Average Maturity (yrs) 6.51 12.52 5.23 10.72
Yield to Maturity (%) 6.60 8.01 6.53 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 29.03 20.98
  7.61% GOI 2030 GOI Securities SOV 0.00 - 53.98 13.37
  7.88% GOI 2030 GOI Securities SOV 0.00 - 25.83 8.99
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 6.65
  6.97% GOI 2026 GOI Securities SOV 0.00 - 17.66 4.33
  7.59% GOI 2029 GOI Securities SOV 0.00 - 74.93 2.21
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.97 1.17
  6.57% GOI 2033 GOI Securities SOV 0.00 - 1.01 1.01
  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 Dec 31, 2016
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