Search

SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.07%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,992 crore (As on Sep 30, 2017)
Expense: 0.95% (As on Aug 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 52 6 9
Modified Duration (yrs) 5.06 8.14 3.32 6.32
Average Maturity (yrs) 9.33 14.97 4.70 10.19
Yield to Maturity (%) 6.61 7.59 6.51 6.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 22.65 22.65
  6.79% GOI 2027 GOI Securities SOV 0.00 - 15.63 14.16
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 11.02 9.92
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 11.06 7.24
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 6.98 6.85
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.62 1.02
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.16 0.85
  7.54% Himachal Pradesh State 2023 State Development Loan SOV 0.00 - 0.69 0.51
  7.63% Telangana State 2023 State Development Loan SOV 0.00 - 0.69 0.51
  7.87% Telangana State 2024 State Development Loan SOV 0.00 - 0.70 0.51
  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 Sep 30, 2017
comments powered by Disqus