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 Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.34
CP/CD 95.58
Current Asset -22.31
Treasury Bill 24.11
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 22.42%
Top 10 Holdings 39.31%
Top 25 Holdings 76.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.58
SOV 24.11
Unrated 0.34
Cash -20.03
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
Union Bank of India (22/05/2024) 5.47
182 Days Tbill (MD 16/05/2024) 5.37
Indian Bank (10/06/2024) 4.45
Canara Bank (30/05/2024) 3.57
Punjab National Bank (13/06/2024) 3.56
Small Industries Dev Bank of India (06/06/2024) 3.45
91 Days Tbill (MD 11/04/2024) 3.38
91 Days Tbill (MD 25/04/2024) 3.37
91 Days Tbill (MD 23/05/2024) 3.35
HDFC Bank Limited (04/06/2024) 3.34
HDFC Bank Limited (28/05/2024) 3.34
Indian Bank (03/06/2024) 3.34
Small Industries Dev Bank of India (05/06/2024) 3.12
Union Bank of India (11/06/2024) 2.67
Bank of Baroda (17/05/2024) 2.57
National Bank For Agriculture and Rural Development (27/05/2024) 2.45
Clearing Corporation of India Ltd 2.28
Bank of Baroda (21/05/2024) 2.23
IDFC First Bank Limited (05/06/2024) 2.23
National Bank For Agriculture and Rural Development (05/06/2024) 2.23
National Bank For Agriculture and Rural Development (13/06/2024) 2.22
91 Days Tbill (MD 09/05/2024) 2.13
Birla Group Holdings Private Limited (28/05/2024) 2.12
National Bank For Agriculture and Rural Development (08/05/2024) 2.01
ICICI Securities Limited (13/06/2024) 1.78
 
 
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  |  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.┬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