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
 
LIC MF Gilt Fund (G) Direct
[Debt: Gilt Fund 10 yr duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
GOI Securities 98.08
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 68.24%
Top 10 Holdings 95.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.08
Cash 1.92
 
Portfolio Metrics
Average Maturity (year) 20.14
Modified Duration (year) 9.68
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India 16.97
7.3% Government of India 14.42
7.25% Government of India 14.33
7.7% State Government of Maharashtra 11.32
7.23% Government of India 11.20
7.1% Government of India 7.74
7.18% Government of India 5.64
7.26% Government of India 5.63
7.18% Government of India 5.60
7.71% State Government of Maharashtra 2.91
7.72% State Government of Maharashtra 2.32
Treps 2.05
Net Current Assets -0.01
Net Receivables / (Payables) -0.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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