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 Medium Term Debt Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 68.39
CP/CD 2.50
Current Asset 2.06
GOI Securities 23.89
Other 2.31
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 22.69%
Top 10 Holdings 36.84%
Top 25 Holdings 65.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.89
AAA 22.72
AA 18.07
AA+ 15.33
AA- 9.04
A+ 3.23
Cash 2.91
A1+ 2.5
Other 1.22
Realty 0.79
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.94
Modified Duration (year) 3.82
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 7.81
7.23% GOI MAT 150439 4.81
Tata Steel Ltd. 3.76
GMR Airports Limited 3.23
6.79% GOI MAT 071034 3.08
Jubilant Beverages Limited 2.84
Kalpataru Projects International Ltd 2.57
SK FINANCE LIMITED 2.55
SBFC Finance Limited 2.54
Bank of Baroda 2.50
MAS Financial Services Ltd. 2.42
Net Current Assets 2.06
The Tata Power Company Ltd. 1.95
Power Finance Corporation Ltd. 1.94
Truhome Finance Limited 1.93
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 1.93
IIFL Finance Limited 1.92
Bajaj Housing Finance Ltd. 1.84
Pipeline Infrastructure Pvt. Ltd. 1.81
Pipeline Infrastructure Pvt. Ltd. 1.57
Aadhar Housing Finance Limited 1.54
7.3% GOI MAT 190653 1.52
India Grid Trust 1.40
Floating Rate GOI 2034 1.30
Cholamandalam Investment & Finance Co. Ltd. 1.30
 
 
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