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SBI Magnum Gilt Fund - Long Term Plan

3 Value Research
0.17%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,011 crore (As on Jul 31, 2016)
Expense: 0.98% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 15 6 8
Modified Duration (yrs) 7.66 9.35 4.03 7.46
Average Maturity (yrs) 12.52 19.91 5.23 13.51
Yield to Maturity (%) 7.36 8.13 7.36 7.27
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2029 GOI Securities SOV 0.00 - 43.65 43.65
  7.88% GOI 2030 GOI Securities SOV 0.00 - 45.52 23.56
  7.61% GOI 2030 GOI Securities SOV 0.00 - 22.35 22.35
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 35.06 7.95
  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 Jul 31, 2016
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