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
 
HDFC Floating Rate Debt Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 68.19
Current Asset 2.45
GOI Securities 26.06
Gold 0.40
Other 0.28
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 30.87%
Top 10 Holdings 46.97%
Top 25 Holdings 69.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.33
SOV 26.06
AA 8.67
Cash 5.07
AA+ 3.59
AA- 0.6
Gold 0.4
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.13
Modified Duration (year) 1.91
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 10.85
6.52% GOI MAT 071231 6.54
Floating Rate GOI 2033 6.47
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 4.20
Jubilant Beverages Limited 2.81
TREPS - Tri-party Repo 2.62
Net Current Assets 2.45
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.42
National Bank for Agri & Rural Dev. 1.97
National Bank for Agri & Rural Dev. 1.82
Aadhar Housing Finance Limited 1.82
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.58
Power Finance Corporation Ltd. 1.35
Bajaj Housing Finance Ltd. 1.22
National Bank for Agri & Rural Dev. 1.20
Bajaj Finance Ltd. 1.20
JM Financial Credit Solutions Ltd. 1.04
TVS Credit Services Ltd 0.94
National Bank for Agri & Rural Dev. 0.91
Export - Import Bank of India 0.91
National Housing Bank 0.91
National Bank for Agri & Rural Dev. 0.90
Poonawalla Fincorp Ltd 0.90
Poonawalla Fincorp Ltd 0.90
IIFL Finance Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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