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
 
SBI Banking and PSU Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.71
CP/CD 38.30
Current Asset 4.67
GOI Securities 11.13
Other 3.69
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 31.78%
Top 10 Holdings 58.95%
Top 25 Holdings 93.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.3
AAA 34.22
SOV 11.13
AA+ 7.49
Cash 5.17
Other 3.3
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 2.27
Modified Duration (year) 1.9
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% CGL 2065 6.54
Punjab National Bank 6.18
HDFC Bank Ltd. 5.52
Bank of Baroda 4.94
Canara Bank 4.91
Union Bank of India 4.90
Power Grid Corporation of India Ltd. 4.83
Net Receivable / Payable 4.67
ONGC Petro Additions Ltd. 4.60
GAIL (India) Ltd. 4.59
India Infrastructure Finance Company Ltd. 3.82
Canara Bank 3.69
National Highways Infra Trust 3.30
Power Finance Corporation Ltd. 3.25
Equitas Small Finance Bank Ltd. 3.16
ONGC Petro Additions Ltd. 2.62
National Bank for Agriculture and Rural Development 2.50
Punjab National Bank( Tier II Bond under Basel III ) 2.46
National Bank for Agriculture and Rural Development 2.45
National Bank for Agriculture and Rural Development 2.09
7.75% State Government of Tamil Nadu 2032 2.00
REC Ltd. 1.98
Small Industries Development Bank of India 1.97
AU Small Finance Bank Ltd. 1.90
Small Industries Development Bank of India 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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