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
 
Invesco India Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.83
Current Asset 1.68
GOI Securities 48.24
Other 0.50
Trep 12.75
 
Concentration Analysis
Top 5 Holdings 53.76%
Top 10 Holdings 71.14%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.24
AAA 27.42
Cash 14.43
AA+ 7.1
AA 2.31
AIF 0.5
 
Portfolio Metrics
Average Maturity (year) 4.97
Modified Duration (year) 3.66
Yield to Maturity (%) 6.82
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 14.86
Triparty Repo 12.75
7.02% Government of India 2031 11.84
6.33% Government of India 2035 8.47
7.59% National Housing Bank 2027 5.84
6.68% Government of India 2040 5.58
9.90% Tata Power Company Limited 2028 3.02
7.85% Power Finance Corporation Limited 2028 2.94
7.90% Jamnagar Utilities & Power Private Limited 2028 2.92
7.62% National Bank For Agriculture and Rural Development 2029 2.92
6.79% Government of India 2034 2.91
8.0504% Toyota Financial Services India Limited 2028 2.91
7.34% Small Industries Dev Bank of India 2029 2.90
7.3% Bharti Telecom Limited 2027 2.87
6.48% Government of India 2035 2.85
7.7% Power Grid Corporation of India Limited 2033 2.35
8.30% Godrej Properties Limited 2027 2.33
8.1% Aditya Birla Real Estate Limited 2026 2.31
8.06% Summit Digitel Infrastructure Limited 2029 1.77
8.29% ONGC Petro Additions Limited 2027 1.75
6.54% Government of India 2032 1.73
Net Receivables / (Payables) 1.68
Corporate Debt Market Development Fund Class A2 0.50
 
 
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