Search

SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.46%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,338 crore (As on Feb 28, 2017)
Expense: 0.96% (As on Feb 28, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 5 8
Modified Duration (yrs) 3.32 7.66 3.32 5.31
Average Maturity (yrs) 4.70 12.52 4.70 8.86
Yield to Maturity (%) 6.67 8.01 6.51 6.94
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.97% GOI 2026 GOI Securities SOV 0.00 - 35.60 24.33
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 33.74 12.79
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.07 9.41
  7.59% GOI 2026 GOI Securities SOV 0.00 - 42.59 4.43
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.22 2.22
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2024 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2025 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2026 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2027 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2028 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2029 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2030 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2031 State Development Loan SOV 0.00 - 1.07 1.07
  7.77% Tamilnadu State 2032 State Development Loan SOV 0.00 - 1.07 1.07
  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 Feb 28, 2017
comments powered by Disqus