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
 
Sundaram Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.35
Current Asset 2.74
GOI Securities 46.46
Other 0.38
Trep 9.07
 
Concentration Analysis
Top 5 Holdings 55.53%
Top 10 Holdings 76.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.46
AAA 22.77
AA+ 15.72
Cash 11.81
AA 2.86
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 4.81
Modified Duration (year) 3.81
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% Central Government Securities 06/10/2035 19.69
7.00% Tamil Nadu State Government Securities - 12/03/2029 14.43
TREPS 9.07
7.44% Tamil Nadu State Government Securities -20/03/2034 6.59
6.79% Central Government Securities 07/10/2034 5.75
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 5.69
Power Finance Corporation Ltd - 6.61% - 15/07/2028 5.64
Muthoot Finance Ltd - 8.65% - 31/01/2028 4.34
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.87
360 One Prime Ltd - 8.95% - 04/06/2027 2.86
Small Industries Development Bank of India - 7.22% - 10/04/2029 2.86
Small Industries Development Bank of India - 7.34% - 26/02/2029 2.86
Can Fin Homes Ltd - 8.45% - 27/05/2026 2.86
Godrej Industries Ltd - 8.36% - 28/08/2026 2.85
HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.85
PNB Housing Finance Ltd - 7.28% - 05/06/2028 2.84
REC LTD - 6.52% - 31/01/2028 2.83
Cash and Other Net Current Assets 2.75
Corporate Debt Market Development Fund - Class A2 0.38
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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