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SBI Magnum Gilt Long Term Dir Gr
119707
|
INF200K01SH3
|
NAV
$
38.75
1-Day Total Return
-0.15
%
INR
|
NAV as of
25/04/2018 09:30:00
|
1-Day Return as of
25 Apr 2018
TTM Yield
0.00%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
22.5 bil
Expenses
0.48%
Fee Level
--
Turnover
1,912%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Intermediate Government Bond
Credit Quality/Interest Rate Sensitivity
High/Extensive
Front Load
:
0.00
Deferred Load
:
0.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
9,993
10,032
10,314
12,684
16,000
—
Fund
-0.07
0.32
3.14
8.25
9.86
+/- ICICI Securities Mibex TR INR
-0.54
0.71
-1.16
0.57
1.67
+/- Category
0.21
0.36
1.74
2.46
3.34
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
195
195
193
175
154
73
* Annualized returns.
Data as of 04/25/2018. Currency is displayed in INR.
Top Holdings
Weight %
Maturity Date
Amount
Value
6.68% Govt Stock 2031
35.12
09/17/2031
85.40Mil
7887.66 Mil
7.35% Govt Stock 2024
12.40
06/22/2024
28.00Mil
2785.71 Mil
7.16% Govt Stock 2023
10.58
05/20/2023
24.00Mil
2375.97 Mil
7.17% Govt Stock 2028
9.64
01/08/2028
22.00Mil
2165.23 Mil
6.84% Govt Stock 2022
6.77
12/19/2022
15.50Mil
1520.83 Mil
% Assets in Top 5 Holdings
74.51
Increase
Decrease
New to Portfolio
Portfolio Date : 03/31/2018
Asset Allocation
Type
% Net
% Short
% Long
Cash
6.09
0.52
6.61
US Stocks
0.00
0.00
0.00
Non US Stocks
0.00
0.00
0.00
Bonds
93.91
0.00
93.91
Other
0.00
0.00
0.00
Note: Contains derivatives or short positions
As of 03/31/2018
Management
Start Date
Dinesh Ahuja
02/01/2011
Morningstar Risk Measures
Risk vs.Category* (175)
Avg
Return vs.Category* (175)
High
*5 Year Ranking
Low
Avg
High
Style Map
Avg Eff Duration
—
Avg Eff Maturity
8.85 Yrs
Avg Credit Quality
AAA