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
 
Bandhan Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.70
CP/CD 37.26
Current Asset -3.73
GOI Securities 5.16
Other 0.29
Treasury Bill 1.34
Trep 9.98
 
Concentration Analysis
Top 5 Holdings 36.17%
Top 10 Holdings 65.64%
Top 25 Holdings 90.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.15
A1+ 37.26
SOV 6.5
Cash 6.25
AA+ 2.55
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 6.22
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.97
7.4% National Bank For Agriculture and Rural Development 8.88
7.9% Bajaj Finance Limited 6.11
Small Industries Dev Bank of India 5.10
7.9237% Bajaj Housing Finance Limited 4.98
7.11% Small Industries Dev Bank of India 3.46
Reliance Jio Infocomm Limited 3.40
Axis Bank Limited 3.40
Export Import Bank of India 3.39
HDFC Bank Limited 3.37
7.7% HDFC Bank Limited 3.02
5.94% REC Limited 2.86
HDFC Bank Limited 2.84
Axis Bank Limited 2.81
7.7201% LIC Housing Finance Limited 2.54
Bank of Baroda 2.24
8.3% Tata Capital Limited 1.85
7.79% REC Limited 1.73
6.48% State Government Securities 1.39
182 Days Tbill 1.34
7.77% Power Finance Corporation Limited 1.28
8.5% Muthoot Finance Limited 1.27
8.1% Tata Capital Housing Finance Limited 1.17
7.2% State Government Securities 1.17
7.6% REC Limited 1.16
 
 
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