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
 
SBI M Income Fund (Q) IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.46
Current Asset 0.93
GOI Securities 49.34
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 47.67%
Top 10 Holdings 67.77%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.34
AAA 11.97
AA 11.92
AA+ 11.53
AA- 10.79
Cash 4.2
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 11.63
Modified Duration (year) 6.05
Yield to Maturity (%) 8.02
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 16.75
7.30% CGL 2053 14.92
7.25% CGL 2063 5.81
7.18% CGL 2037 5.77
Pipeline Infrastructure Pvt Ltd. 4.42
Torrent Power Ltd. 4.37
7.52% State Government of West Bengal 2039 4.34
Godrej Properties Ltd. 4.30
Tata Housing Development Co. Ltd. 3.73
Indostar Capital Finance Ltd. 3.36
TREPS 3.27
Mahanagar Telephone Nigam Ltd. 3.22
Avanse Financial Services Ltd. 3.15
REC Ltd. 2.91
Bharti Telecom Ltd. 2.86
JM Financial Credit Solutions Ltd. 2.82
JM Financial Asset Reconstruction Company Ltd. 2.56
Jindal Stainless Ltd. 2.51
8.34% CGL 2033 1.75
Grihum Housing Finance Ltd. 1.72
Tata Projects Ltd. 1.43
Aadhar Housing Finance Ltd. 1.43
National Bank for Agriculture and Rural Development 1.42
Net Receivable / Payable 0.93
Corporate Debt Market Development Fund-A2 0.25
 
 
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