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
 
UTI Dynamic Bond Fund (A) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.59
Current Asset 4.07
GOI Securities 59.73
Other 0.31
Term Deposits 0.30
 
Concentration Analysis
Top 5 Holdings 41.93%
Top 10 Holdings 68.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.73
AAA 32.35
Cash 4.07
AA+ 3.24
AIF 0.31
Others 0.3
 
Portfolio Metrics
Average Maturity (year) 13.79
Modified Duration (year) 7.25
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GSEC MAT- 22/04/2064 18.06
6.68% GSEC MAT- 07/07/2040 7.28
7.54% G-sec 23/05/2036 5.62
NCD POWER FINANCE CORPORATION LTD. 5.49
7.02% IGB GS MAT - 18/06/2031 5.48
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.45
NCD LIC HOUSING FINANCE LTD. 5.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.36
NCD BAJAJ FINANCE LTD. 5.36
NCD NTPC LTD. 5.26
6.90% GSEC MAT - 15/04/2065 5.02
7.34% SDL ASSAM - 05/03/2035 4.30
7.32% CHHATTISGARH SDL 05/03/2037 4.28
NET CURRENT ASSETS 4.07
7.10% GSEC - MAT - 08/04/2034 3.30
6.79% GOVT BONDS - 07/10/2034 3.24
NCD MUTHOOT FINANCE LTD 2.15
6.33% GSEC MAT - 05/05/2035 2.10
NCD MANKIND PHARMA LTD 1.09
6.53% TN SDL MAT - 06/01/2031 1.05
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.31
Tri Party Repo 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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