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
 
SBI Magnum Medium Duration Fund IDCW Payout Direct
[Debt: Medium Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.30%Debt: 99.70%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.26
CP/CD 5.58
Current Asset 2.19
GOI Securities 30.71
Other 0.30
Treasury Bill 2.65
Trep 6.31
 
Concentration Analysis
Top 5 Holdings 36.58%
Top 10 Holdings 55.10%
Top 25 Holdings 90.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.36
AA+ 16.16
AA- 12.47
AA 12.21
Cash 8.5
A1+ 5.58
AAA 4.44
A+ 3.6
A 3.38
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 4.90
Modified Duration (year) 3.58
Yield to Maturity (%) 7.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 12.03
7.18% CGL 2037 8.39
TREPS 6.31
6.79% CGL 2034 5.24
Godrej Properties Ltd. 4.61
7.23% CGL 2039 4.34
Avanse Financial Services Ltd. 3.83
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.59
Aditya Birla Real Estate Ltd. 3.38
Yes Bank Ltd. 3.38
Renserv Global Pvt Ltd. 3.22
Punjab National Bank 3.05
Bank of Baroda( Tier II Bond under Basel III ) 3.05
182 DAY T-BILL 23.05.25 2.65
Indostar Capital Finance Ltd. 2.55
Bharti Telecom Ltd. 2.34
Torrent Power Ltd. 2.28
Net Receivable / Payable 2.19
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.15
Jindal Stainless Ltd. 1.84
JM Financial Asset Reconstruction Company Ltd. 1.81
Grihum Housing Finance Ltd. 1.69
Tata Projects Ltd. 1.46
HDFC Bank Ltd. 1.45
Torrent Power Ltd. 1.29
 
 
Sector Analysis Graphical Mode
SOVAA+AA-AACashA1+AAAA+AAIFSector05101520253035Net Asset (%)Show allJS chart by amCharts
 
 
 
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