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
 
L&T Banking & PSU Debt Fund (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.32
CP/CD 12.82
Current Asset 1.57
GOI Securities 14.04
Other 0.31
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 33.82%
Top 10 Holdings 55.15%
Top 25 Holdings 74.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.32
SOV 14.04
A1+ 12.82
Cash 5.51
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 3.09
Modified Duration (year) 2.65
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% GOI 06Oct2035 4.64
Treps 3.94
NABARD 3.70
EXIM Bank 3.49
Power Finance Corporation Limited 3.23
Power Finance Corporation Limited 3.09
Indian Railway Finance Corporation Ltd 2.43
Housing and Urban Development Corp. Ltd. 2.38
Housing and Urban Development Corp. Ltd. 2.37
SIDBI 2.35
Bajaj Finance Limited 2.34
Bharti Telecom Limited 2.32
7.04% GOI - 03-Jun-2029 2.28
EXIM Bank 2.25
SIDBI 2.21
Bank of Baroda 2.17
Shivshakti Securitisation Trust 1.97
National Housing Bank 1.96
NABARD 1.85
EXIM Bank 1.85
Indian Oil Corporation Limited 1.81
Indian Railway Finance Corporation Ltd 1.79
Indian Oil Corporation Limited 1.74
6.01% GOI 21Jul2030 1.71
Indian Railway Finance Corporation Ltd 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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