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 Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.89
CP/CD 59.87
Current Asset -4.38
Other 2.79
Treasury Bill 10.17
Trep 0.66
 
Concentration Analysis
Top 5 Holdings 29.69%
Top 10 Holdings 42.69%
Top 25 Holdings 67.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 59.87
AAA 13.53
SOV 10.17
AA 9.5
AA+ 7.59
ReIT 2.79
Unrated 0.27
Cash -3.72
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 8.02
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 4.63
364 Days Treasury Bills 3.10
364 Days Treasury Bills 3.08
HDFC Bank Ltd. 3.07
Bharti Telecom Ltd. 2.79
HDFC Bank Ltd. 2.73
Small Industries Development Bank Of India. 2.63
LIC Housing Finance Ltd. 2.42
364 Days Treasury Bills 2.34
HDFC Bank Ltd. 2.31
Sharekhan Ltd 2.31
EMBASSY OFFICE PARKS REIT 2.02
Small Industries Development Bank Of India. 2.02
IndusInd Bank Ltd. 1.93
Union Bank Of India 1.92
IndusInd Bank Ltd. 1.73
APL Apollo Building Products Private Limited 1.64
Mahindra Rural Housing Finance Ltd. 1.64
182 Days Treasury Bills 1.61
Data Infrastructure Trust 1.59
Motilal Oswal Financial Services Ltd. 1.59
Tata Housing Development Company Ltd. 1.56
NABARD 1.55
Union Bank Of India 1.55
Small Industries Development Bank Of India. 1.54
 
 
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