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
 
L&T Banking & PSU Debt Fund (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.39
CP/CD 3.54
Current Asset 0.99
GOI Securities 12.34
Other 0.28
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 35.46%
Top 10 Holdings 59.40%
Top 25 Holdings 90.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.39
SOV 12.34
A1+ 3.54
Cash 1.45
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.72
Modified Duration (year) 3.15
Yield to Maturity (%) 6.53
 
Top 25 Holdings
Holdings Net Asset(%)
6.75% GOI 23-Dec-2029 4.75
NTPC Limited 4.38
Rec Limited 3.90
Export Import Bank of India 3.38
National Bank for Agriculture & Rural Development 3.34
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 3.24
Small Industries Development Bank of India 3.12
National Bank for Agriculture & Rural Development 2.99
LIC Housing Finance Limited 2.84
National Housing Bank 2.81
Power Finance Corporation Limited 2.80
Bajaj Finance Limited 2.73
Bajaj Finance Limited 2.27
LIC Housing Finance Limited 2.26
Axis Bank Limited 2.24
National Housing Bank 2.21
Housing and Urban Development Corporation Limited 2.14
6.33% INDIA GOVT BOND 05MAY2035 GSEC 2.07
Export Import Bank of India 2.02
Small Industries Development Bank of India 1.86
Indian Oil Corporation Limited 1.76
Indian Railway Finance Corporation Limited 1.71
Indian Railway Finance Corporation Limited 1.70
Indian Oil Corporation Limited 1.70
Power Finance Corporation Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  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