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 Retirement Fund Pure Debt Plan IDCW Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 44.50
CP/CD 4.27
Current Asset 1.84
GOI Securities 47.25
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 60.26%
Top 10 Holdings 81.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.25
AAA 22.15
AA+ 11.19
AA 6.95
A1+ 4.27
A 4.21
Cash 3.98
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 17.56
Government Securities 16.48
Government Securities 13.21
Nirma Ltd. 6.95
Power Finance Corporation Ltd. 6.06
LIC Housing Finance Ltd. 4.48
Muthoot Finance Ltd. 4.32
NABARD 4.30
Godrej Industries Ltd. 4.29
Sharekhan Ltd 4.27
Summit Digitel Infrastructure Ltd 4.24
Yes Bank Ltd. 4.21
Aditya Birla Finance Ltd. 3.07
Shriram Finance Ltd. 2.58
TREPS 2.14
Net Current Assets 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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