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 Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 82.64
Current Asset 2.65
GOI Securities 13.88
Other 0.28
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 26.21%
Top 10 Holdings 51.74%
Top 25 Holdings 80.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 81.19
SOV 13.88
Cash 3.48
AA+ 1.45
 
Portfolio Metrics
Average Maturity (year) 5.46
Modified Duration (year) 3.88
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 4.67
Small Industries Development Bank 3.72
Indian Railways Finance Corp. Ltd. 3.40
7.18% GOI MAT 140833 3.31
7.26% GOI MAT 060233 2.97
State Bank of India (Tier 2 - Basel III) 2.93
Net Current Assets 2.65
Housing and Urban Development Corporation Ltd. 2.55
REC Limited. 2.53
Bajaj Housing Finance Ltd. 2.53
Housing and Urban Development Corporation Ltd. 2.19
HDFC Bank Ltd. 2.17
Punjab National Bank 2.11
National Bank for Agri & Rural Dev. 2.10
Power Finance Corporation Ltd. 2.08
Small Industries Development Bank 1.71
6.67% GOI MAT 151235 1.70
Bajaj Housing Finance Ltd. 1.70
LIC Housing Finance Ltd. 1.68
Power Grid Corporation of India Ltd. 1.53
REC Limited. 1.32
State Bank of India (Tier 2 - Basel III) 1.32
Power Finance Corporation Ltd. 1.30
HDFC Bank Ltd. 1.29
National Bank for Agri & Rural Dev. 1.28
 
 
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  |  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