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
 
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 84.03
CP/CD 0.46
Current Asset 2.33
GOI Securities 11.91
Other 0.28
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 37.63%
Top 10 Holdings 42.13%
Top 25 Holdings 83.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 83.25
SOV 11.91
Cash 3.32
AA+ 0.78
A1+ 0.46
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.75
Modified Duration (year) 2.82
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 4.68
LIC Housing Finance Ltd. 4.43
HDFC Bank Ltd. 3.82
Government Securities 3.63
State Bank of India ( Tier II Bond under Basel III ) 3.28
NABARD 2.46
Government Securities 2.43
Net Current Assets 2.33
Government Securities 2.29
Mahanagar Telephone Nigam Ltd. 2.17
Rural Electrification Corporation Ltd. 2.14
Small Industries Development Bank Of India. 1.97
Rural Electrification Corporation Ltd. 1.95
Rural Electrification Corporation Ltd. 1.95
Bharat Petroleum Corporation Ltd. 1.95
Power Finance Corporation Ltd. 1.94
HDFC Bank Ltd.( Tier II Bond under Basel III ) 1.93
Indian Bank ( Tier II Bond under Basel III ) 1.79
Housing and Urban Development Corporation Ltd. 1.71
ICICI Bank Ltd. 1.56
Power Finance Corporation Ltd. 1.51
NABARD 1.48
Small Industries Development Bank Of India. 1.48
HDFC Bank Ltd. 1.40
HDFC Bank Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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