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
 
HDFC Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.67
CP/CD 44.26
Current Asset 1.30
GOI Securities 0.25
Other 0.29
Treasury Bill 9.73
Trep 2.50
 
Concentration Analysis
Top 5 Holdings 27.96%
Top 10 Holdings 38.27%
Top 25 Holdings 68.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.26
AAA 27.82
SOV 9.98
AA 6.47
AA+ 4.82
Cash 3.8
AA- 2.56
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.49
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Financing Infrastructure and Development 7.74
182 Days Tbill Mat 311226 4.50
Small Industries Development Bank 4.35
182 Days TBILL MAT 140127 3.37
Tata Teleservices (Maharashtra) Ltd. 2.82
Yes Bank Ltd. 2.78
TREPS - Tri-party Repo 2.50
Small Industries Development Bank 2.14
IIFL CAPITAL SERVICES LIMITED 2.10
Punjab National Bank 2.09
Indian Overseas Bank 2.08
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 1.97
Mindspace Business Parks REIT 1.95
REC Limited. 1.71
National Bank for Agri & Rural Dev. 1.71
ADITYA BIRLA RENEWABLES LIMITED 1.58
Bajaj Housing Finance Ltd. 1.58
National Bank for Agri & Rural Dev. 1.43
Poonawalla Fincorp Ltd 1.41
TATA Capital Housing Finance Ltd. 1.40
National Bank for Agri & Rural Dev. 1.38
Kotak Mahindra Bank Limited 1.38
Net Current Assets 1.30
182 Days TBILL MAT 221026 1.14
360 One Prime Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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