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
 
Tata Banking and PSU Fund IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.67
CP/CD 10.83
Current Asset -1.49
GOI Securities 22.35
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 57.88%
Top 10 Holdings 98.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.35
SOV 22.35
A1+ 10.83
Unrated 0.32
Cash -0.85
 
Portfolio Metrics
Average Maturity (year) 2.95
Modified Duration (year) 2.5
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
SDL KARNATAKA 7.82% (27/12/2027) 11.67
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 11.61
07.80 % NABARD - 15/03/2027 11.56
07.77 % POWER FINANCE CORPORATION - 15/07/2026 11.55
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 11.49
07.44 % REC LTD - 30/04/2026 11.47
HDFC BANK LTD CD 03/02/2025 10.83
08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 9.67
SDL KARNATAKA 7.38% (27/09/2027) 4.61
SGS UTTAR PRADESH 7.51% (27/03/2040) 4.17
SDL RAJASTHAN 8.29% (29/07/2025) 1.31
REPO 0.64
SDL KARNATAKA 8.22% (09/12/2025) 0.40
SBIMF AIF - CAT II (CDMD27/10/2038 0.32
SDL TAMILNADU 8.00% (28/10/2025) 0.19
NET CURRENT LIABILITIES -1.49
 
 
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