27 March, 2015 00:40 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.0764
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 260.63 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
C D 58.30
CANBK CRISIL A1+ 29.97 11.50
ORIENTBANK CRISIL A1+ 22.46 8.62
UCOBANK CRISIL A1+ 22.37 8.58
VIJAYA BANK CARE A1+ 19.93 7.65
ANDHRA BANK CARE A1+ 17.54 6.73
IDBI BANK L CRISIL A1+ 14.98 5.75
BANKINDIA CRISIL A1+ 12.49 4.79
AXIS BANK CRISIL A1+ 12.21 4.68
DEBENTURES AND BONDS 18.44
Janalakshmi Financial Services Private Limited ICRA A- 30.01 11.51
ASHOKA CRISIL AA- 18.06 6.93
EQUITY SHARES 12.47
SHARDACROP NA 4.16 1.60
SANGHVIMOV NA 3.61 1.39
RK FORGINGS NA 2.93 1.12
NRBBEARING NA 2.61 1.00
HINDPETRO NA 2.48 0.95
PGHH NA 2.45 0.94
TFCILTD NA 2.34 0.90
ASHOK LEYLND NA 2.33 0.89
MARUTI SUZUKI NA 2.24 0.86
KANSAINER NA 2.04 0.78
SHRIRAMCIT NA 2.05 0.78
APARINDS NA 1.80 0.69
NESCO NA 1.47 0.57
COMMERCIAL PAPER 7.48
RELIANCE CAP CRISIL A1+ 9.76 3.74
Tata Motors Finance Limited ICRA A1+ 9.73 3.73
COLLATERAL BORROWING AND LENDING OBLIGATION 3.82
Collateral Borrowing and Lending Obligation NA 9.95 3.82
CASH AND BANK DEPOSITS 0.40
Bank Deposits and Cash NA 1.04 0.40
NET CURRENT ASSETS -2.44
Cash and Other Assets NA -6.36 -2.44
 
Grand Total98.46%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
C D58.3
Debentures And Bonds19.98
Equity Shares12.47
Commercial Paper7.48
Collateral Borrowing And Lending Obligation3.82
Cash And Bank Deposits.4
Net Current Assets-2.44
Rating Allocationas on 28-Feb-15
Rating% Of Asset
CRISIL A1+ 47.66
CARE A1+ 14.38
ICRA A- 13.05
Equity Shares 12.47
Net Current Assets -2.44
CRISIL AA- 6.93
Collateral Borrowing & Lending Obligation 3.82
ICRA A1+ 3.73
Bank Deposits and Cash 0.40
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.06 23.42
Tata MIP Plus Fund - Plan A 4.86 22.21
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 4.78 24.07
Pramerica Dynamic Monthly Income Fund - Direct Plan 4.44 14.94
UTI MIS - Advantage Plan - Direct Plan 4.44 22.33
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