30 July, 2015 01:31 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.8674
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 340.21 million
Portfolio Details as on 30-Jun-15
Company Rating Mkt. Value* % of Assets
C D 38.00
ANDHRA BANK CARE A1+ 40.32 11.85
ORIENTBANK CRISIL A1+ 40.32 11.85
CANBK CRISIL A1+ 33.17 9.75
IDBI BANK L CRISIL A1+ 15.46 4.54
COMMERCIAL PAPER 23.91
HOUS DEV FIN ICRA A1+ 28.37 8.34
J M Financial Products Private Limited ICRA A1+ 27.60 8.11
STCI Finance Limited CRISIL A1+ 25.38 7.46
DEBENTURES AND BONDS 18.57
Janalakshmi Financial Services Private Limited ICRA A- 30.11 8.85
ASHOKA CRISIL AA- 18.04 5.30
ASHOK LEYLND ICRA AA- 15.04 4.42
EQUITY SHARES 13.06
SHARDACROP NA 5.05 1.49
SANGHVIMOV NA 4.55 1.34
RK FORGINGS NA 4.23 1.24
SRTRANSFIN NA 3.11 0.91
GANESH ECOSP NA 3.04 0.89
HINDPETRO NA 2.91 0.86
ATUL NA 2.64 0.77
SHRIRAMCIT NA 2.61 0.77
NRBBEARING NA 2.56 0.75
MARUTI SUZUKI NA 2.49 0.73
ASHOK LEYLND NA 2.42 0.71
PGHH NA 2.38 0.70
NESCO NA 2.24 0.66
KANSAINER NA 2.14 0.63
TFCILTD NA 2.05 0.60
COLLATERAL BORROWING AND LENDING OBLIGATION 2.61
Collateral Borrowing and Lending Obligation NA 8.87 2.61
NET CURRENT ASSETS 2.15
Cash and Other Assets NA 7.32 2.15
CASH AND BANK DEPOSITS 0.52
Bank Deposits and Cash NA 1.78 0.52
 
Grand Total98.8%
* - Market Value in Rs Million
Asset Allocationas on 30-Jun-15
ParticularsPercentage
C D38
Commercial Paper23.91
Debentures And Bonds19.75
Equity Shares13.06
Collateral Borrowing And Lending Obligation2.61
Net Current Assets2.15
Cash And Bank Deposits.52
Rating Allocationas on 30-Jun-15
Rating% Of Asset
CRISIL A1+ 33.60
ICRA A1+ 16.45
Equity Shares 13.06
CARE A1+ 11.85
ICRA A- 10.03
CRISIL AA- 5.30
ICRA AA- 4.42
Collateral Borrowing & Lending Obligation 2.61
Net Current Assets 2.15
Bank Deposits and Cash 0.52
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 3.20 9.23
Peerless Income Plus Fund - Direct Plan 3.02 11.88
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 2.94 17.08
Sundaram Monthly Income Plan - Aggressive Plan 2.89 16.68
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