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
 
Nippon India Money Market Fund (Q) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.98
Current Asset -0.72
GOI Securities 7.01
Other 0.22
Treasury Bill 7.51
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 41.11%
Top 25 Holdings 66.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.98
SOV 14.52
AIF 0.22
Cash -0.72
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.55
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 2.70
Small Industries Dev Bank of India 2.46
Axis Bank Limited 2.45
HDFC Bank Limited 2.43
HDFC Bank Limited 2.25
Hindustan Zinc Limited 2.05
Union Bank of India 2.04
Indian Bank 2.03
National Bank For Agriculture and Rural Development 1.78
Bharti Telecom Limited 1.70
182 Days Tbill 1.68
Bank of Baroda 1.66
IDFC First Bank Limited 1.53
IndusInd Bank Limited 1.53
IndusInd Bank Limited 1.52
Canara Bank 1.52
PNB Housing Finance Limited 1.46
7.38% State Government Securities 1.44
IDFC First Bank Limited 1.40
Axis Bank Limited 1.36
8.1% State Government Securities 1.31
National Bank For Agriculture and Rural Development 1.28
Indian Bank 1.27
AU Small Finance Bank Limited 1.27
IDFC First Bank Limited 1.25
 
 
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