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 Short Term Debt Fund (F) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.26
CP/CD 6.18
Current Asset 2.77
GOI Securities 15.15
Other 0.26
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 14.47%
Top 10 Holdings 31.69%
Top 25 Holdings 66.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 63.63
SOV 15.15
A1+ 6.18
AA+ 5.52
AA 4.83
Cash 4.15
AA- 0.28
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.57
Modified Duration (year) 2.5
Yield to Maturity (%) 6.80
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 4.76
Net Current Assets 2.77
ADITYA BIRLA RENEWABLES LIMITED 2.44
Floating Rate GOI 2028 2.31
Jubilant Beverages Limited 2.19
7.26% GOI MAT 220832 2.00
Jamnagar Utilities & Power Pvt. Limited 1.84
National Bank for Agri & Rural Dev. 1.42
Pipeline Infrastructure Pvt. Ltd. 1.41
National Bank for Agri & Rural Dev. 1.41
Bajaj Housing Finance Ltd. 1.41
Tri Party Repo 1.38
Power Finance Corporation Ltd. 1.37
7.1% GOI MAT 080434 1.15
TVS Credit Services Ltd 1.15
Small Industries Development Bank 1.14
Cholamandalam Investment & Finance Co. Ltd. 1.13
Kotak Mahindra Investments Ltd. 1.13
National Bank for Agri & Rural Dev. 1.11
Small Industries Development Bank 1.11
REC Limited. 1.10
National Bank for Agri & Rural Dev. 0.98
Small Industries Development Bank 0.98
State Bank of India (Tier 2 - Basel III) 0.97
Housing and Urban Development Corporation Ltd. 0.96
 
 
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