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
 
SBI Magnum Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.91
CP/CD 12.75
Current Asset 2.45
GOI Securities 15.55
Other 0.25
Treasury Bill 1.60
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 26.24%
Top 10 Holdings 38.58%
Top 25 Holdings 77.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.53
SOV 17.15
A1+ 12.75
AA+ 10.38
Cash 4.94
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 1.72
Modified Duration (year) 0.97
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% CGL 2028 10.65
Trent Ltd. 3.97
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 2.64
Power Finance Corporation Ltd. 2.63
TREPS 2.49
Net Receivable / Payable 2.45
IndiGrid Infrastructure Trust 2.45
CESC Ltd. 2.43
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.41
6.32% State Government of Karnataka 2028 2.32
Axis Bank Ltd. 2.31
REC Ltd. 2.24
7.93% CGL 2033 2.09
National Bank for Agriculture and Rural Development 2.08
Bajaj Housing Finance Ltd. 2.04
Small Industries Development Bank of India 2.03
Mankind Pharma Ltd. 2.00
Panatone Finvest Ltd. 1.96
Cube Highways Trust 1.96
REC Ltd. 1.84
National Bank for Agriculture and Rural Development 1.72
PNB Housing Finance Ltd. 1.67
182 DAY T-BILL 31.07.25 1.58
Axis Bank Ltd. 1.56
REC Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  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