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
 
TrustMF Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.77
Current Asset -77.15
GOI Securities 40.78
Other 0.65
Treasury Bill 3.05
Trep 80.90
 
Concentration Analysis
Top 5 Holdings 141.27%
Top 10 Holdings 176.33%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.77
SOV 43.83
Cash 3.75
AIF 0.65
 
Portfolio Metrics
Average Maturity (year) 1.83
Modified Duration (year) 1.7
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 80.90
6.36% Government of India (16/02/2031) 25.38
6.94% Government of India (11/05/2036) 15.40
7.35% Export Import Bank of India (27/07/2028) 11.08
7.68% Small Industries Dev Bank of India (10/09/2027) 8.51
7.74% LIC Housing Finance Limited (11/02/2028) 8.51
7.7951% Bajaj Finance Limited (10/12/2027) 8.49
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 8.39
7.20% Power Grid Corporation of India Limited (09/08/2027) 6.79
364 Days Tbill (MD 04/03/2027) 2.88
Corporate Debt Market Development Fund 0.65
91 Days Tbill (MD 06/08/2026) 0.17
Net Receivables / (Payables) -77.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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