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
 
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.94
Current Asset 3.48
GOI Securities 19.25
Other 0.33
Trep 9.00
 
Concentration Analysis
Top 5 Holdings 46.95%
Top 10 Holdings 76.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.37
SOV 19.25
Cash 12.48
AA 10.54
AA+ 7.03
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 4.33
Modified Duration (year) 3.4
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
6.91% State Government Securities (15/09/2033) 13.87
8.8% REC Limited (22/01/2029) 9.32
Tri Party Repo 9.00
8.95% Food Corporation Of India (01/03/2029) 7.45
8.37% National Highways Authority Of India (20/01/2029) 7.31
8.85% Muthoot Finance Limited (20/12/2028) 7.03
8.5% JM Financial Products Limited (16/05/2025) 7.01
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 5.36
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.30
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 5.11
7.89% Power Grid Corporation of India Limited (09/03/2027) 3.93
7.38% Government of India (20/06/2027) 3.59
9% Steel Authority of India Limited (14/10/2024) 3.53
Net Receivables / (Payables) 3.48
6.24% State Bank of India (20/09/2030) 3.46
7.56% Power Grid Corporation of India Limited (31/03/2033) 3.13
7.17% Government of India (17/04/2030) 1.79
Corporate Debt Market Development Fund # 0.33
 
 
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