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
 
Invesco India Ultra Short Term Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.39
CP/CD 31.79
Current Asset 5.42
GOI Securities 18.07
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 25.75%
Top 10 Holdings 41.18%
Top 25 Holdings 80.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 31.79
AAA 25.22
SOV 18.07
AA+ 10.88
Cash 10.75
AA 3.29
 
Portfolio Metrics
Average Maturity (year) 0.26
Modified Duration (year) 0.24
Yield to Maturity (%) 3.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 5.42
Triparty Repo 5.33
8.60% National Bank For Agriculture and Rural Development 2022 5.27
ICICI Securities Limited 2022 5.15
Sikka Ports and Terminals Limited 2022 4.58
2% Tata Steel Limited 2022 3.55
7.45% LIC Housing Finance Limited 2023 2.99
6.75% Power Finance Corporation Limited 2023 2.98
6.19% Indian Railway Finance Corporation Limited 2023 2.97
8.74% State Government Securities 2022 2.94
6.92% State Government Securities 2022 2.92
Axis Bank Limited 2022 # 2.91
Kotak Mahindra Investments Limited 2022 2.91
Small Industries Dev Bank of India 2022 # 2.90
Export Import Bank of India 2022 2.89
91 Days Tbill 2022 2.89
8.90% Bharti Telecom Limited 2022 2.82
7.95 % LIC Housing Finance Limited 2022 2.35
Axis Finance Limited 2022 2.33
Chennai Petroleum Corporation Limited 2022 2.33
IndusInd Bank Limited 2022 # 2.32
91 Days Tbill 2022 2.32
9.60% Hindalco Industries Limited 2022 1.80
7.45% REC Limited 2022 1.79
8.20% Power Grid Corporation of India Limited 2022 1.76
 
 
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