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
 
Nippon India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.32%Debt: 99.68%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.69
CP/CD 20.09
Current Asset 1.66
GOI Securities 7.62
Other 0.32
Treasury Bill 8.13
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 35.27%
Top 25 Holdings 60.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.41
A1+ 20.09
SOV 15.75
AA 7.99
AA+ 6.29
Cash 4.15
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 1.18
Modified Duration (year) 0.97
Yield to Maturity (%) 7.81
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 3.98
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.78
7.58% National Bank For Agriculture and Rural Development 2.68
Union Bank of India 2.60
Axis Bank Limited 2.57
Canara Bank 2.40
7.85% Interise Trust 2.38
7.71% Highways Infrastructure Trust 2.35
Union Bank of India 2.19
7.79% Small Industries Dev Bank of India 2.14
7.55% REC Limited 2.13
Naomi 2.13
7.87% IndiGrid Infrastructure Trust 2.07
Reverse Repo 2.06
9.2% Shriram Finance Limited 2.00
182 Days Tbill 1.99
AU Small Finance Bank Limited 1.95
9% Hinduja Leyland Finance Limited 1.94
India Universal Trust 1.84
7.44% National Bank For Agriculture and Rural Development 1.65
Net Current Assets 1.64
8.67% State Government Securities 1.54
182 Days Tbill 1.49
India Universal Trust 1.45
8.17% Embassy Office Parks REIT 1.38
 
 
Sector Analysis Graphical Mode
AAAA1+SOVAAAA+CashAIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
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