Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Nippon India Banking & PSU Fund IDCW
[Debt: Banking and PSU]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	74.33
CP/CD	7.27
Current Asset	5.66
GOI Securities	8.29
Other	0.72
Treasury Bill	2.88
Trep	0.85

Concentration Analysis

Top 5 Holdings	18.86%
Top 10 Holdings	30.38%
Top 25 Holdings	55.59%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	74.33
SOV	11.17
A1+	7.27
Cash	6.51
Other	0.39
AIF	0.33

Portfolio Metrics
Average Maturity (year)	4.11
Modified Duration (year)	3.4
Yield to Maturity (%)	7.08

Top 25 Holdings

Holdings	Net Asset(%)
Net Current Assets	5.63
7.68% National Bank For Agriculture and Rural Development	3.39
7.59% National Housing Bank	3.38
7.48% National Bank For Agriculture and Rural Development	2.99
7.47% Small Industries Dev Bank of India	2.50
7.26% Government of India	2.44
7.77% REC Limited	2.42
7.34% Small Industries Dev Bank of India	2.40
7.57% Indian Railway Finance Corporation Limited	2.32
7.77% Power Finance Corporation Limited	1.94
7.7% Nuclear Power Corporation Of India Limited	1.94
7.85% Bharti Telecom Limited	1.92
7.35% National Housing Bank	1.91
7.02% Power Grid Corporation of India Limited	1.89
Bank of Baroda	1.82
7.56% Power Grid Corporation of India Limited	1.76
8.54% REC Limited	1.69
Power Finance Corporation Limited	1.54
7.45% Export Import Bank of India	1.45
91 Days Tbill	1.44
182 Days Tbill	1.44
6.52% REC Limited	1.42
6.45% ICICI Bank Limited	1.42
7.55% Indian Railway Finance Corporation Limited	1.35
6.67% National Bank For Financing Infrastructure And Development	1.30

Sector Analysis Graphical Mode

FUNDS :

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