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 Credit Risk Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 72.32
Current Asset 2.13
GOI Securities 16.03
Other 6.72
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 30.29%
Top 10 Holdings 43.51%
Top 25 Holdings 67.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 35.85
SOV 16.03
A+ 11.74
AA- 11.05
AAA 8.42
ReIT 5.1
Cash 4.93
AA+ 2.93
A- 2.05
Other 0.85
InvIT 0.77
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 4.01
Modified Duration (year) 2.67
Yield to Maturity (%) 8.73
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 14.03
Embassy Office Parks (REIT) 4.35
Varroc Engineering Ltd. 3.43
ONGC Petro additions Ltd. 3.12
TREPS 2.80
Aadhar Housing FinanceLtd. 2.43
Net Current Assets 2.13
Nirma Ltd. 2.09
DLF Home Developers Ltd. 2.09
Kalpataru Projects International Ltd 2.07
Aadharshila Infratech Pvt Ltd 2.06
Government Securities 1.94
Ess Kay Fincorp Ltd 1.74
Nuvoco Vistas Corporation Ltd. 1.66
Yes Bank Ltd. 1.45
Varanasi Sangam Expressway Pvt. Ltd. 1.44
Avanse Financial Services Ltd 1.39
Macrotech Developers Ltd. 1.39
JM Financial Home Loans 1.37
TVS Credit Services Ltd. 1.37
TVS Credit Services Ltd. 1.34
Prism Johnson Ltd. 1.31
Motilal Oswal Home Finance Ltd. 1.29
Kogta Financial (India) Ltd. 1.24
Macrotech Developers Ltd. 1.24
 
 
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