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
 
Bandhan Banking & PSU Debt Fund (M) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 27.12
Current Asset 1.74
GOI Securities 69.82
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 28.59%
Top 10 Holdings 44.00%
Top 25 Holdings 76.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.58
A1+ 27.12
SOV 24.24
Cash 2.76
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.00
Modified Duration (year) 2.44
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 12.39
7.1% Government of India 4.16
Punjab National Bank 4.06
7.54% Government of India 3.98
7.4% Indian Railway Finance Corporation Limited 3.92
Export Import Bank of India 3.58
7.51% Indian Railway Finance Corporation Limited 3.11
7.7% Nuclear Power Corporation Of India Limited 2.73
Kotak Mahindra Bank Limited 2.67
7.58% NTPC Limited 2.62
6% HDFC Bank Limited 2.57
National Bank For Agriculture and Rural Development 2.44
Canara Bank 2.34
5.94% REC Limited 2.32
6.43% HDFC Bank Limited 2.23
7.17% State Government Securities 2.11
Axis Bank Limited 1.94
Axis Bank Limited 1.81
5.85% REC Limited 1.79
7.6% REC Limited 1.76
HDFC Bank Limited 1.74
Net Current Assets 1.74
7.74% Hindustan Petroleum Corporation Limited 1.74
7.44% Indian Oil Corporation Limited 1.73
7.64% Power Finance Corporation Limited 1.69
 
 
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