SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.11%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 997 crore (As on Feb 28, 2015)
Expense: 1.34% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 6 7
Modified Duration (yrs) 9.35 9.82 2.96 8.17
Average Maturity (yrs) 20.41 22.35 4.32 15.41
Yield to Maturity (%) 7.89 8.76 7.89 7.77
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 41.27 24.42
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 32.61 23.07
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 20.08 16.11
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 12.64
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.85 9.85
  8.33% GOI 2036 Central Government Loan SOV 0.00 - 5.31 5.31
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 7.69 3.20
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 3.10
  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 Feb 28, 2015