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 Medium Duration Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.73
CP/CD 6.49
Current Asset 1.74
GOI Securities 26.86
Other 0.34
Trep 8.84
 
Concentration Analysis
Top 5 Holdings 32.53%
Top 10 Holdings 49.93%
Top 25 Holdings 95.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 26.86
AA 24.84
AAA 15.8
Cash 10.58
AA- 9.55
A1+ 6.49
AA+ 5.54
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.32
Modified Duration (year) 3.45
Yield to Maturity (%) 8.07
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.84
7.17% State Government Securities 6.83
6.79% Government of India 6.78
Punjab National Bank 6.49
Indian Railway Finance Corporation Limited 3.59
8.8% REC Limited 3.55
9.25% Truhome Finance Limited 3.48
7.1% Government of India 3.46
9.15% Andhra Pradesh State Beverages Corporation Limited 3.46
8.29% Godrej Industries Limited 3.45
8.5% Aadhar Housing Finance Limited 3.45
7.08% State Government Securities 3.42
8.55% Aditya Birla Real Estate Limited 3.42
10.4% Muthoot Fincorp Ltd 3.42
7.61% Kotak Mahindra Investments Limited 3.42
8.2% Adani Power Limited 3.41
Siddhivinayak Securitisation Trust 3.39
8.75% Vastu Finserve India Private Limited 3.36
6.68% Government of India 3.25
6.9% Government of India 3.12
9.85% IndoStar Capital Finance Limited 2.77
9.75% Delhi International Airport Limited 2.77
9.45% Vedanta Limited 2.43
9.1% Cholamandalam Investment and Finance Company Ltd 2.09
9.65% Arka Fincap Limited 2.07
 
 
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