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 Money Market Fund IDCWDiscretionary Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 69.85
Current Asset -3.03
GOI Securities 26.59
Treasury Bill 1.33
Trep 5.26
 
Concentration Analysis
Top 5 Holdings 32.05%
Top 10 Holdings 58.79%
Top 25 Holdings 102.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 69.85
SOV 27.92
Cash 2.23
 
Portfolio Metrics
Average Maturity (year) 0.65
Modified Duration (year) 0.61
Yield to Maturity (%) 6.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 2023 # 6.64
Housing Development Finance Corporation Limited 2023 6.61
Export Import Bank of India 2023 # 6.60
Kotak Mahindra Bank Limited 2023 # 6.60
8.54% State Government Securities 2023 5.60
8.6% State Government Securities 2023 5.59
Bank of Baroda 2023 # 5.31
Small Industries Dev Bank of India 2023 # 5.31
ICICI Securities Limited 2023 5.27
Tri Party Repo 5.26
8.64% State Government Securities 2023 4.48
8.60% State Government Securities 2023 4.20
Axis Bank Limited 2023 # 3.98
Bajaj Housing Finance Limited 2023 3.97
Kotak Mahindra Investments Limited 2023 3.97
Sundaram Finance Limited 2023 3.69
8.67% State Government Securities 2023 2.80
IndusInd Bank Limited 2023 # 2.66
Hero Fincorp Limited 2023 2.65
Canara Bank 2023 # 2.64
Tata Capital Financial Services Limited 2023 2.63
8.56% State Government Securities 2023 1.96
8.63% State Government Securities 2023 1.40
364 Days Tbill 2023 1.33
L&T Finance Limited 2023 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  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