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
 
HDFC Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 62.80
CP/CD 22.40
Current Asset -6.78
GOI Securities 16.88
Other 1.05
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 30.18%
Top 10 Holdings 45.87%
Top 25 Holdings 74.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.84
A1+ 22.4
SOV 16.88
AA+ 7.71
AA 6.26
AA- 1.7
ReIT 1.05
Unrated 0.29
Cash -3.13
 
Portfolio Metrics
Average Maturity (year) 2.35
Modified Duration (year) 1.02
Yield to Maturity (%) 8.20
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 8.85
Power Finance Corporation Ltd. 3.99
Bharti Telecom Limited 3.82
Titan Company Ltd. 3.66
TREPS - Tri-party Repo 3.65
Floating Rate GOI 2028 3.13
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 2.56
Power Finance Corporation Ltd. 1.90
Panatone Finvest Ltd. 1.77
National Bank for Agri & Rural Dev. 1.75
Indus Towers Limited 1.74
Floating Rate GOI 2034 1.73
Small Industries Development Bank 1.72
The Federal Bank Ltd. 1.65
Canara Bank 1.64
Small Industries Development Bank 1.64
Canara Bank 1.62
LIC Housing Finance Ltd. 1.37
Reliance Industries Ltd. 1.22
Embassy Office Parks REIT 1.05
National Bank for Agri & Rural Dev. 1.04
National Bank for Agri & Rural Dev. 1.04
Small Industries Development Bank 1.04
Axis Bank Ltd. 0.99
SHAREKHAN LIMITED 0.98
 
 
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. 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