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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.01%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,337 crore (As on Jan 31, 2017)
Expense: 0.96% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 13 5 8
Modified Duration (yrs) 5.42 7.66 4.03 6.31
Average Maturity (yrs) 7.49 12.52 5.23 10.40
Yield to Maturity (%) 6.51 8.01 6.51 6.71
  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 - 42.59 42.59
  6.97% GOI 2026 GOI Securities SOV 0.00 - 35.60 35.60
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 33.74 4.52
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.07 2.94
  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 Jan 31, 2017
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