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
 
HDFC Gilt Fund IDCW Payout Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.94
GOI Securities 97.69
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 63.61%
Top 10 Holdings 87.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.69
Cash 2.31
 
Portfolio Metrics
Average Maturity (year) 16.99
Modified Duration (year) 8.65
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 18.54
7.3% GOI MAT 190653 16.76
7.34% GOI MAT 220464 10.45
6.79% GOI MAT 071034 9.28
7.26% GOI MAT 060233 8.58
7.1% GOI MAT 080434 6.75
7.26% GOI MAT 220832 6.08
7.18% GOI MAT 240737 4.30
7.09% GOI MAT 050854 3.22
7.25% GOI MAT 120663 3.04
7.17% GOI MAT 170430 3.01
Net Current Assets 1.94
7.64% Gujarat SDL ISD 170124 MAT 170133 1.76
6.92% GOI MAT 181139 1.76
7.23% GOI MAT 150439 1.08
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.08
7.63% Gujarat SDL ISD 240124 Mat 240133 0.54
Floating Rate GOI 2034 0.52
TREPS - Tri-party Repo 0.37
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.36
7.63% Gujarat SDL ISD 240124 Mat 240134 0.36
6.99% GOI MAT 151251 0.13
8.97% GOI MAT 051230 0.04
7.95% GOI MAT 280832 0.04
6.76% GOI MAT 220261 0.01
 
 
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