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
 
Trust Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.08
CP/CD 8.35
Current Asset -34.08
GOI Securities 10.58
Other 0.53
Treasury Bill 0.21
Trep 39.33
 
Concentration Analysis
Top 5 Holdings 78.43%
Top 10 Holdings 117.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.08
SOV 10.79
A1+ 8.35
Cash 5.25
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 3.35
Modified Duration (year) 2.93
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 39.33
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 10.44
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 9.87
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 9.42
7.68% Small Industries Development Bank of India 10-SEP-2027 9.37
7.75% LIC Housing Finance Limited 23-AUG-2029 9.36
7.60% Power Finance Corporation Limited 13-APR-2029 8.89
7.77% REC Limited 31-MAR-2028 7.84
Axis Bank Limited 13-NOV-2025 # 7.34
7.37% GOI - 23-OCT-2028 5.31
7.04% GOI - 03-JUN-2029 5.27
7.35% Export Import Bank of India 27-JUL-2028 5.20
7.59% National Housing Bank 14-JUL-2027 4.69
Bank of Baroda 09-JUN-2025 # 1.01
Investment in Corporate Debt Market Development Fund (CDMDF) 0.53
364 Days Treasury Bill 13-FEB-2025 0.21
Net Current Assets -34.08
 
 
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