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
 
Invesco India Banking & PSU Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.97
Current Asset 3.02
GOI Securities 20.40
Other 0.36
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 38.87%
Top 10 Holdings 64.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.97
SOV 20.4
Cash 6.27
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 5.40
Modified Duration (year) 4.01
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
6.45% ICICI Bank Limited 2028 9.66
7.68% National Bank For Agriculture and Rural Development 2029 8.06
7.37% Indian Railway Finance Corporation Limited 2029 8.03
7.54% Small Industries Dev Bank of India 2026 7.97
7.68% Bank of Baroda 2033 5.15
7.18% Government of India 2037 5.14
7.18% Government of India 2033 5.13
7.17% Government of India 2030 5.10
7.49% National Highways Authority Of India 2029 5.06
7.85% Power Finance Corporation Limited 2028 5.06
7.43% National Bank For Financing Infrastructure And Development 2033 5.05
7.64% Hindustan Petroleum Corporation Limited 2027 5.04
6.79% Government of India 2034 5.03
7.55% REC Limited 2028 5.00
7.7% Power Grid Corporation of India Limited 2033 4.57
7.52% Power Grid Corporation of India Limited 2033 4.32
Triparty Repo 3.25
Net Receivables / (Payables) 3.02
Corporate Debt Market Development Fund Class A2 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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