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 Banking & PSU Fund (W) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.66
Current Asset 3.22
GOI Securities 13.28
Other 0.29
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 15.42%
Top 10 Holdings 26.14%
Top 25 Holdings 50.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.66
SOV 13.28
Cash 3.77
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 5.50
Modified Duration (year) 4.1
Yield to Maturity (%) 6.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 3.22
7.68% National Bank For Agriculture and Rural Development 3.17
7.59% National Housing Bank 3.14
7.02% Government of India 2.65
7.47% Small Industries Dev Bank of India 2.34
7.77% REC Limited 2.26
7.34% Small Industries Dev Bank of India 2.24
7.57% Indian Railway Finance Corporation Limited 2.17
7.48% National Bank For Agriculture and Rural Development 2.07
8.35% SBI General Insurance Company Limited 1.98
7.56% Power Grid Corporation of India Limited 1.81
7.37% Indian Railway Finance Corporation Limited 1.80
7.77% Power Finance Corporation Limited 1.80
7.7% Nuclear Power Corporation Of India Limited 1.80
7.26% NTPC Limited 1.80
7.35% National Housing Bank 1.80
7.32% REC Limited 1.79
7.83% Small Industries Dev Bank of India 1.64
8.54% REC Limited 1.58
6.24% State Bank of India 1.58
6.92% Government of India 1.53
Power Finance Corporation Limited 1.45
8.24% Mahindra & Mahindra Financial Services Limited 1.36
7.45% Export Import Bank of India 1.35
7.49% Small Industries Dev Bank of India 1.35
 
 
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