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
 
L&T Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.34
Current Asset -11.70
GOI Securities 23.43
Trep 13.93
 
Concentration Analysis
Top 5 Holdings 47.12%
Top 10 Holdings 77.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 54.79
SOV 23.43
AAA 16.46
AA- 3.09
Cash 2.23
 
Portfolio Metrics
Average Maturity (year) 1.68
Modified Duration (year) 1.44
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 13.93
04.56% GOI 29-11-2023 11.61
8.93% IIFL Home Finance Limited 14-04-2023 9.24
8.20% Aadhar Housing Finance Limited 01-09-2023 6.19
7.98% ONGC Petro Additions Limited 25-10-2023 6.15
9.75% Manappuram Finance Limited 07-11-2022 6.15
6.92% Godrej Industries Limited 14-05-2025 6.14
07.35% GOI 22-06-2024 6.10
5.84% JM Financial Products Limited 30-06-2022 5.99
8.10% Tata Projects Limited 30-08-2022 5.89
05.22% GOI 15-06-2025 5.72
8.28% Oriental Nagpur Betul Highway Limited 30-09-2024 (Nhai Annuity Receivables) 5.01
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) 4.74
7.99% Tata Power Company Limited 16-11-2023 4.30
8.85% India Grid Trust 02-11-2022 4.18
9.60% Tata Motors Limited 29-10-2022 3.09
5.27% National Bank for Agriculture & Rural Development 29-04-2024 2.85
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structu 2.10
6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor 0.78
6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structur 0.66
6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor 0.66
6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) 0.11
6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor struct 0.11
Net Receivables/(Payables) -11.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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.┬áMutual 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