Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Money Manager Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.18
Current Asset -1.68
GOI Securities 8.38
Other 0.12
Treasury Bill 5.76
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 34.76%
Top 10 Holdings 45.63%
Top 25 Holdings 83.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.18
SOV 14.14
Cash 0.56
AIF 0.12
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.51
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 3.93
HDFC Bank Limited 3.61
HDFC Bank Limited 3.58
National Bank For Agriculture and Rural Development 2.66
Punjab National Bank 2.44
HDFC Bank Limited 2.43
Union Bank of India 2.43
Triparty Repo TRP_041124 2.24
Panatone Finvest Limited 2.23
National Bank For Agriculture and Rural Development 2.21
Canara Bank 2.13
Punjab National Bank 1.99
Kotak Mahindra Bank Limited 1.95
Axis Bank Limited 1.92
Punjab National Bank 1.78
182 Days Tbill 1.77
182 Days Tbill 1.77
Bank of Baroda 1.77
ICICI Bank Limited 1.77
Cholamandalam Investment and Finance Company Ltd 1.77
Kotak Mahindra Bank Limited 1.76
Axis Bank Limited 1.56
Axis Bank Limited 1.55
Export Import Bank of India 1.54
5.8% State Government Securities 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell