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
 
ICICI Pru Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 47.61
CP/CD 36.47
Current Asset 1.41
GOI Securities 4.11
Other 0.27
Treasury Bill 3.67
Trep 6.46
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 51.59%
Top 25 Holdings 70.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.47
AAA 28.87
AA+ 12.22
Cash 7.87
SOV 7.78
AA 6.52
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.46
Government Securities 3.55
LIC Housing Finance Ltd. 3.20
364 Days Treasury Bills 2.94
Bharti Telecom Ltd. 2.40
NABARD 2.24
L&T Metro Rail (Hyderabad) Ltd. 2.20
Small Industries Development Bank Of India. 2.20
IndusInd Bank Ltd. 2.08
Punjab National Bank 2.07
IndusInd Bank Ltd. 2.05
LIC Housing Finance Ltd. 2.02
NABARD 1.83
NABARD 1.72
Power Finance Corporation Ltd. 1.65
Indian Bank 1.55
Oberoi Realty Ltd. 1.47
Motilal Oswal Home Finance Ltd 1.47
RBL Bank Ltd. 1.47
Indian Bank 1.45
AU Small Finance Bank Ltd. 1.42
Net Current Assets 1.41
JM Financial Services Ltd. 1.41
Punjab National Bank 1.39
Bank Of Baroda 1.38
 
 
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