SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.00%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,677 crore (As on Jul 31, 2015)
Expense: 0.95% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 15 6 8
Modified Duration (yrs) 8.97 9.82 4.96 7.90
Average Maturity (yrs) 18.68 22.35 7.98 15.15
Yield to Maturity (%) 8.16 8.71 7.89 7.99
  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 - 39.95 39.95
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 34.37 23.76
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 14.09 14.09
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 12.73 12.73
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.28 4.25
  7.95% GOI 2032 GOI Securities SOV 0.00 - 2.79 2.07
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.73 1.19
  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 Jul 31, 2015
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