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
 
Nippon India Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.30
Current Asset 2.35
GOI Securities 11.41
Other 0.29
Trep 6.65
 
Concentration Analysis
Top 5 Holdings 27.61%
Top 10 Holdings 46.84%
Top 25 Holdings 87.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 31.71
A+ 16.23
AAA 14.95
SOV 11.41
AA- 9.7
Cash 9.0
A 4.04
A- 2.67
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 2.25
Modified Duration (year) 2.03
Yield to Maturity (%) 8.28
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 7.75
Tri Party Repo 6.65
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 4.86
Jubilant Bevco Limited 4.21
9.25% Truhome Finance Limited 4.14
8.28% Mancherial Repallewada Road Private Limited 4.09
11.75% Prestige Projects Private Limited 4.04
11% Sandur Manganese And Iron Ores Ltd 3.93
9.75% Delhi International Airport Limited 3.61
9.5% Vedanta Limited 3.56
9.9% Renserv Global Private Limited 3.54
9.95% Hiranandani Financial Services Private Limited 3.52
Jubilant Beverages Limited 3.15
8.55% Aditya Birla Real Estate Limited 3.08
8.8% REC Limited 2.67
10.48% Profectus Capital Private Limited 2.67
7.96% Mindspace Business Parks REIT 2.59
7.79% Small Industries Dev Bank of India 2.56
8.75% Ashoka Buildcon Limited 2.53
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 2.36
Net Current Assets 2.35
7.32% Government of India 2.10
9.8% IIFL Finance Limited 2.03
9.4% Indostar Home Finance Private Limited 2.02
9.9% Vastu Finserve India Private Limited 1.52
 
 
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