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 Floater Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.70
CP/CD 6.94
Current Asset 2.21
GOI Securities 24.54
Other 0.28
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 12.77%
Top 10 Holdings 23.49%
Top 25 Holdings 47.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.7
SOV 24.54
A1+ 6.94
Cash 3.54
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 2.84
Modified Duration (year) 2.4
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.57% Indian Railway Finance Corporation Limited 2.98
8.75% LIC Housing Finance Limited 2.57
6.54% Government of India 2.53
8.19% Summit Digitel Infrastructure Limited 2.37
7.64% National Bank For Agriculture and Rural Development 2.32
Sundaram Home Finance Limited 2.30
Net Current Assets 2.21
8.37% State Government Securities 2.16
7.79% Small Industries Dev Bank of India 2.08
8.54% REC Limited 1.97
7.45% Bharti Telecom Limited 1.76
7.32% Government of India 1.71
Canara Bank 1.66
8.36% Toyota Financial Services India Limited 1.49
7.44% National Bank For Agriculture and Rural Development 1.48
Siddhivinayak Securitisation Trust 1.47
Radhakrishna Securitisation Trust 1.47
7.45% Power Finance Corporation Limited 1.43
India Universal Trust 1.42
Bank of Baroda 1.39
Union Bank of India 1.38
Triparty Repo 1.31
6.89% State Government Securities 1.29
7.27% State Government Securities 1.25
Shivshakti Securitisation Trust 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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