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
 
HDFC Banking and PSU Debt Fund Reg IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 80.40
Current Asset 3.22
GOI Securities 15.83
Other 0.29
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 50.79%
Top 25 Holdings 81.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.93
SOV 15.83
Cash 3.48
AA+ 1.47
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 5.10
Modified Duration (year) 3.78
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 4.72
7.18% GOI MAT 140833 4.29
Small Industries Development Bank 3.83
7.26% GOI MAT 060233 3.78
Indian Railways Finance Corp. Ltd. 3.44
Net Current Assets 3.22
State Bank of India (Tier 2 - Basel III) 2.98
Bajaj Housing Finance Ltd. 2.57
REC Limited. 2.56
Small Industries Development Bank 2.38
Housing and Urban Development Corporation Ltd. 2.22
HDFC Bank Ltd. 2.21
HDFC Bank Ltd. 2.20
National Bank for Agri & Rural Dev. 2.14
Power Finance Corporation Ltd. 2.13
National Bank for Agri & Rural Dev. 2.13
Bajaj Housing Finance Ltd. 1.73
Small Industries Development Bank 1.72
LIC Housing Finance Ltd. 1.71
Power Grid Corporation of India Ltd. 1.56
7.26% GOI MAT 220832 1.54
State Bank of India (Tier 2 - Basel III) 1.35
REC Limited. 1.33
HDFC Bank Ltd. 1.31
National Bank for Agri & Rural Dev. 1.29
 
 
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