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
Bonds & NCDs 0.20
CP/CD 82.42
Current Asset -1.67
GOI Securities 8.18
Treasury Bill 6.58
Trep 4.29
 
Concentration Analysis
Top 5 Holdings 25.04%
Top 10 Holdings 44.51%
Top 25 Holdings 83.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.42
SOV 14.76
Cash 2.62
Unrated 0.2
 
Portfolio Metrics
Average Maturity (year) 0.87
Modified Duration (year) 0.87
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Limited 2025 5.15
Triparty Repo 4.29
Punjab National Bank 2025 # 3.88
364 Days Tbill 2025 3.87
Small Industries Dev Bank of India 2025 # 3.86
Canara Bank 2025 # 3.85
Indian Bank 2025 # 3.85
8.08% State Government Securities 2025 3.33
Export Import Bank of India 2025 3.21
Bajaj Finance Limited 2025 3.20
364 Days Tbill 2025 2.71
Bank of Baroda 2025 # 2.59
Kotak Mahindra Bank Limited 2025 # 2.59
Bank of Baroda 2025 # 2.58
National Bank For Agriculture and Rural Development 2025 # 2.58
HDFC Bank Limited 2025 # 2.57
HDFC Bank Limited 2025 # 2.57
Kotak Mahindra Bank Limited 2025 # 2.57
Kotak Mahindra Bank Limited 2025 # 2.57
Cholamandalam Investment and Finance Company Ltd 2025 2.56
HDB Financial Services Limited 2025 2.56
ICICI Securities Limited 2025 2.55
8.07% State Government Securities 2025 2.49
HDFC Bank Limited 2025 # 1.94
National Bank For Agriculture and Rural Development 2025 # 1.94
 
 
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