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
 
Franklin India Liquid Fund Super Ins (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.20
CP/CD 94.64
Current Asset -21.86
Treasury Bill 23.02
 
Concentration Analysis
Top 5 Holdings 40.26%
Top 10 Holdings 64.90%
Top 25 Holdings 111.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 94.64
SOV 23.02
AAA 3.92
AIF 0.28
Cash -21.86
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (01-May-2025) 9.94
Kotak Mahindra Bank Ltd (06-Jun-2025) 9.86
91 DTB (05-Jun-2025) 9.38
Punjab National Bank (16-Jun-2025) 6.15
Bank of Baroda (04-Jun-2025) 4.93
HDFC Bank Ltd (11-Jun-2025) 4.93
Export-Import Bank Of India (03-Jun-2025) @ 4.93
Indian Bank (10-Jun-2025) 4.93
Reliance Retail Ventures Ltd (06-Jun-2025) @ 4.93
National Bank For Agriculture & Rural Development (20-Jun-2025) @ 4.92
IIFL Finance Ltd (12-Jun-2025) @ 4.66
6.25% LIC Housing Finance Ltd (20-Jun-2025) 3.92
91 DTB (12-Jun-2025) 3.70
National Bank For Agriculture & Rural Development (10-Jun-2025) @ 3.70
National Bank For Agriculture & Rural Development (04-Jun-2025) @ 3.70
ICICI Securities Primary Dealership Ltd (05-Jun-2025) @ 3.70
Canara Bank (17-Jun-2025) 3.69
Axis Finance Ltd (30-Apr-2025) @ 2.48
HDFC Bank Ltd (27-May-2025) 2.47
Kotak Securities Ltd (27-May-2025) @ 2.47
Kotak Mahindra Bank Ltd (29-May-2025) 2.47
Punjab National Bank (27-May-2025) 2.47
Julius Baer Capital (India) Pvt Ltd (23-May-2025) @ 2.47
Axis Securities Ltd (09-Jun-2025) @ 2.46
HDFC Bank Ltd (09-Jun-2025) 2.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  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