SBI Life - Bond Fund

  • NAV / 1-Day Return
    37.96 / 0.02%
  • Total Assets (mil)
    229253.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/05/2020

Total Market Value (mil)
22,925.3900 INR
 
 
 
 
Number of Holdings
68
Number of Stock Holdings
0
Number of Bond Holdings
64
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
4.9600

Asset Allocation

  Type % Net
  Bond 96.3500
  Cash 2.7400
  Other 0.9100

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Government Of India Bond - Gov't/Treasury - - 40.0300 9177.0336 -
  Housing Development Finance Corporation Bond - Corporate Bond - - 5.8600 1343.4279 -
  Reliance Industries Ltd. Bond - Corporate Bond - - 4.0400 926.1858 -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 3.2900 754.2453 -
  NABARD Bond - Gov't/Treasury - - 3.1800 729.0274 -
  Food Corporation Of India Ltd Bond - Gov't/Treasury - - 2.3000 527.2840 -
  LIC Housing Finance Ltd. Bond - Corporate Bond - - 2.1500 492.8959 -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 2.1000 481.4332 -
  Power Finance Corporation Ltd. Bond - Corporate Bond - - 1.8800 430.9973 -
  HDFC Bank Ltd. Bond - Corporate Bond - - 1.8600 426.4123 -
  National Thermal Power Corporation Ltd Bond - Corporate Bond - - 1.7900 410.3645 -
  Shriram Transport Finance Co. Ltd. Bond - Corporate Bond - - 1.4800 339.2958 -
  Housing & Urban Develp Corpn. Ltd. Bond - Gov't/Treasury - - 1.4100 323.2480 -
  Bank Of Baroda Bond - Corporate Bond - - 1.3800 316.3704 -
  Larsen & Toubro Ltd. Bond - Corporate Bond - - 1.3400 307.2002 -
  Power Finance Corporation Ltd. Bond - Gov't/Treasury - - 1.2500 286.5674 -
  Power Grid Corporation Of India Ltd. Bond - Corporate Bond - - 1.1100 254.4718 -
  Maharashtra State Government Bond - Gov't/Treasury - - 1.1000 252.1793 -
  Tamil Nadu State Government Bond - Gov't/Treasury - - 1.0800 247.5942 -
  Air India Assets Holding Limited Bond - Gov't/Treasury - - 1.0700 245.3017 -
  Bharti Telecom Limited Bond - Corporate Bond - - 1.0700 245.3017 -
  IDFC Bank Limited Bond - Corporate Bond - - 1.0600 243.0091 -
  National Highways Authority Of India Bond - Corporate Bond - - 1.0500 240.7166 -
  Vedanta Limited Bond - Corporate Bond - - 1.0100 231.5464 -
  India Infradebt Limited Bond - Corporate Bond - - 0.9600 220.0837 -
  Tata Power Co. Ltd. Bond - Corporate Bond - - 0.7900 181.1106 -
  Piramal Enterprises Limited Bond - Corporate Bond - - 0.7700 176.5255 -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 0.7200 165.0628 -
  NABARD Bond - Corporate Bond - - 0.7200 165.0628 -
  SP Jammu Udhampur Highway Limited Bond - Corporate Bond - - 0.6100 139.8449 -
  Jk Lakshmi Cement Limited Bond - Corporate Bond - - 0.5000 114.6269 -
  Kotak Mahindra Prime Ltd. Bond - Corporate Bond - - 0.4500 103.1643 -
  International Finance Corporation Bond - Corporate Bond - - 0.4400 100.8717 -
  Rajasthan State Government Bond - Gov't/Treasury - - 0.4100 93.9941 -
  Tata Motors Ltd. Bond - Corporate Bond - - 0.3700 84.8239 -
  SBI Cards And Payment Services Limited Bond - Corporate Bond - - 0.3400 77.9463 -
  Power Grid Corporation Of India Ltd. Bond - Gov't/Treasury - - 0.3400 77.9463 -
  Ultratech Cement Ltd. Bond - Corporate Bond - - 0.3400 77.9463 -
  Haryana State Government Bond - Gov't/Treasury - - 0.3300 75.6538 -
  NIIF Infrastructure Finance Limited Bond - Corporate Bond - - 0.3300 75.6538 -
  L&T Finance Ltd Bond - Corporate Bond - - 0.3300 75.6538 -
  Cholamandalam Investment & Finance Company Limited Bond - Corporate Bond - - 0.3300 75.6538 -
  Indiabulls Housing Finance Limited Bond - Corporate Bond - - 0.3300 75.6538 -
  Damodar Valley Corporation Bond - Gov't/Treasury - - 0.2900 66.4836 -
  PNB Housing Finance Limited Bond - Corporate Bond - - 0.2700 61.8986 -
  L&T Shipbuilding Limited Bond - Corporate Bond - - 0.2500 57.3135 -
  HDB Financial Services Limited Bond - Corporate Bond - - 0.2400 55.0209 -
  Axis Bank Ltd. Bond - Corporate Bond - - 0.2400 55.0209 -
  Sundaram Finance Ltd. Bond - Corporate Bond - - 0.2200 50.4359 -
  Hero Fincorp Ltd Bond - Corporate Bond - - 0.2200 50.4359 -
  Punjab National Bank Bond - Corporate Bond - - 0.1800 41.2657 -
  Karnataka State Government Bond - Gov't/Treasury - - 0.1500 34.3881 -
  Gujrat State Government Bond - Gov't/Treasury - - 0.1400 32.0955 -
  Aditya Birla Finance Limited Bond - Corporate Bond - - 0.1300 29.8030 -
  Mahindra & Mahindra Financial Services Limited Bond - Corporate Bond - - 0.1200 27.5105 -
  Housing & Urban Develp Corpn. Ltd. Bond - Corporate Bond - - 0.1100 25.2179 -
  Fullerton India Credit Company Limited Bond - Corporate Bond - - 0.1100 25.2179 -
  ICICI Bank Limited Bond - Corporate Bond - - 0.1100 25.2179 -
  Andhra Pradesh Expressway Limited Bond - Corporate Bond - - 0.0700 16.0478 -
  Novo X Trust Locomotive Bond - Corporate Bond - - 0.0600 13.7552 -
  Uttar Pradesh State Government Bond - Gov't/Treasury - - 0.0500 11.4627 -
  Punjab state Government Bond - Gov't/Treasury - - 0.0500 11.4627 -
  Madhya Pradesh State Government Bond - Gov't/Treasury - - 0.0300 6.8776 -
  Bajaj Finance Limited Bond - Corporate Bond - - 0.0100 2.2925 -
  Total Bond 96.3500 22088.6132
  Cash
  Cash , Reverse Repo, TREP Cash - - 2.5900 593.7676 -
  State Bank Of India Cash - - 0.1100 25.2179 -
  Canara Bank Cash - - 0.0400 9.1702 -
  Total Cash 2.7400 628.1557
  Other
  Bharat Bond ETF Mutual Fund - ETF - - 0.9100 208.6210 -
  Total Other 0.9100 208.6210
  Grand Total 100 22925.3899
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