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 Short Term Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.56
CP/CD 0.63
Current Asset 3.01
GOI Securities 17.18
Other 0.33
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 25.92%
Top 10 Holdings 40.26%
Top 25 Holdings 62.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.09
SOV 17.18
AA+ 10.29
AA 10.18
Cash 3.3
A1+ 0.63
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 4.48
Modified Duration (year) 2.86
Yield to Maturity (%) 8.14
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 4.69
LIC Housing Finance Ltd. 3.92
Vedanta Ltd. 3.08
Shivshakti Securitisation Trust 3.08
Net Current Assets 3.01
NABARD 2.80
Siddhivinayak Securitisation Trust 2.71
Small Industries Development Bank Of India. 2.32
Cholamandalam Investment And Finance Company Ltd. 1.57
Summit Digitel Infrastructure Private Ltd. 1.50
Small Industries Development Bank Of India. 1.42
Small Industries Development Bank Of India. 1.36
TVS Holdings Ltd. 1.32
Government Securities 1.31
Power Finance Corporation Ltd. 1.31
Power Finance Corporation Ltd. 1.31
Muthoot Finance Ltd. 1.31
JTPM Metal Traders Ltd. 1.26
Muthoot Finance Ltd. 1.18
Piramal Finance Ltd. 1.18
Mahindra & Mahindra Financial Services Ltd. 1.18
EMBASSY OFFICE PARKS REIT 1.17
Government Securities 1.07
Government Securities 1.07
Tata Capital Financial Services Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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