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 Income Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.08
Current Asset 3.23
GOI Securities 73.80
Other 0.71
Trep 5.18
 
Concentration Analysis
Top 5 Holdings 52.51%
Top 10 Holdings 70.90%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 73.8
AAA 17.08
Cash 8.41
Realty 0.43
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 12.02
Modified Duration (year) 6.92
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 17.74
6.68% GOI MAT 070740 11.94
7.41% GOI MAT 191236 10.57
7.23% GOI MAT 150439 7.08
Tri Party Repo 5.18
6.79% GOI MAT 071034 4.30
Net Current Assets 3.23
NTPC Limited 2.78
Floating Rate GOI 2034 2.72
6.63% GOI MAT 071231 2.72
Bajaj Housing Finance Ltd. 2.68
7.09% GOI MAT 050854 2.59
India Grid Trust 2.46
National Bank for Agri & Rural Dev. 2.16
7.25% GOI MAT 120663 2.09
6.33% GOI MAT 050535 1.89
7.54% GOI MAT 230536 1.68
State Bank of India 1.66
LIC Housing Finance Ltd. 1.63
6.92% GOI MAT 181139 1.59
NTPC Limited 1.57
6.68% GOI MAT 170931 1.08
Altius Telecom Infrastructure Trust 1.07
NTPC Limited 1.07
7.3% GOI MAT 190653 1.06
 
 
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