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
 
Axis Floater Fund (M) IDCW Payout Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.84
CP/CD 5.99
Current Asset -3.82
GOI Securities 44.15
Other 0.81
Trep 8.03
 
Concentration Analysis
Top 5 Holdings 36.92%
Top 10 Holdings 68.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.15
AAA 38.43
AA 6.41
A1+ 5.99
Cash 4.21
AIF 0.81
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 7.26
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 9.25
Clearing Corporation of India Limited 8.03
8.56% REC Limited (29/11/2028) 6.63
7.18% Government of India (14/08/2033) 6.57
6.79% Government of India (07/10/2034) 6.44
7.35% Export Import Bank of India (27/07/2028) 6.40
7.74% LIC Housing Finance Limited (22/10/2027) 6.37
6.96% Andhra Pradesh State Development Loans (19/05/2035) 6.32
7.11% Power Finance Corporation Limited (30/06/2036) 6.30
Small Industries Dev Bank of India (26/03/2026) 5.99
4.04% Government of India (04/10/2028) 5.87
7.1% Government of India (08/04/2034) 3.27
7.3% Government of India (19/06/2053) 3.23
7.96% Pipeline Infrastructure Private Limited (11/03/2028) 3.22
Jubilant Bevco Limited (31/05/2028) (ZCB) 3.21
Jubilant Beverages Limited (31/05/2028) (ZCB) 3.20
7.17% Maharashtra State Development Loans (27/02/2037) 3.20
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 3.19
7.44% Small Industries Dev Bank of India (04/09/2026) 3.16
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 3.16
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.81
Net Current Assets -0.02
Net Receivables / (Payables) -3.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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