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
 
SBI Magnum Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.42
CP/CD 47.35
Current Asset 1.26
GOI Securities 9.36
Other 0.29
Treasury Bill 5.74
Trep 4.58
 
Concentration Analysis
Top 5 Holdings 24.79%
Top 10 Holdings 42.56%
Top 25 Holdings 70.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.35
AAA 27.96
SOV 15.1
Cash 5.84
AA+ 2.84
AA 0.62
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.41
Yield to Maturity (%) 6.13
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.58
REC Ltd. 4.25
5.63% CGL 2026 4.20
National Bank for Agriculture and Rural Development 3.17
HDFC Bank Ltd. 2.96
Bank of Baroda 2.95
Punjab National Bank 2.40
Bharti Telecom Ltd. 2.28
NTPC Ltd. 2.14
Punjab National Bank 1.93
National Bank for Agriculture and Rural Development 1.82
Small Industries Development Bank of India 1.81
Bank of Baroda 1.79
Indian Bank 1.66
Citicorp Finance (India) Ltd. 1.54
182 DAY T-BILL 25.09.25 1.53
Cholamandalam Investment & Finance Co. Ltd. 1.49
Axis Bank Ltd. 1.49
ICICI Securities Primary Dealership Ltd. 1.49
Small Industries Development Bank of India 1.48
Cholamandalam Investment & Finance Co. Ltd. 1.46
Axis Bank Ltd. 1.44
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.36
Kotak Mahindra Bank Ltd. 1.36
Canara Bank 1.36
 
 
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