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
 
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.45
CP/CD 2.45
Current Asset 2.99
GOI Securities 26.92
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 44.71%
Top 10 Holdings 61.37%
Top 25 Holdings 95.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.21
SOV 26.92
Cash 3.18
A1+ 2.45
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 5.34
Modified Duration (year) 3.15
Yield to Maturity (%) 7.79
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 12.17
Government Securities 10.10
Small Industries Development Bank Of India. 6.46
HDFC Bank Ltd. 4.28
Net Current Assets 2.99
NABARD 2.93
NABARD 2.87
Mahanagar Telephone Nigam Ltd. 2.57
Housing and Urban Development Corporation Ltd. 2.54
Government Securities 2.47
Bharat Petroleum Corporation Ltd. 2.26
Rural Electrification Corporation Ltd. 2.25
Power Finance Corporation Ltd. 2.25
State Bank of India( Tier II Bond under Basel III ) 2.03
State Bank of India ( Tier II Bond under Basel III ) 2.03
NABARD 1.86
Rural Electrification Corporation Ltd. 1.69
Axis Bank Ltd. 1.59
Small Industries Development Bank Of India. 1.42
Power Finance Corporation Ltd. 1.41
Power Finance Corporation Ltd. 1.41
Power Finance Corporation Ltd. 1.35
HDFC Bank Ltd.( Tier II Bond under Basel III ) 1.27
NABARD 1.15
DME Development Ltd. 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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