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
 
PGIM India Corporate Bond Fund Reg (M) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.95
Current Asset 3.38
Derivatives/Mutual Fund/ETF 0.35
GOI Securities 19.66
Trep 5.66
 
Concentration Analysis
Top 5 Holdings 36.47%
Top 10 Holdings 60.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.94
SOV 19.66
Cash 9.04
AA+ 2.01
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 3.30
Modified Duration (year) 2.74
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 12.23
7.4% National Bank for Agriculture & Rural Development 8.51
Clearing Corporation of India Ltd. 5.66
7.95% Sikka Ports and Terminals Ltd. 5.04
7.95% HDFC Bank Ltd. 5.03
8.29% Axis Finance Ltd. 5.03
8.2% Aditya Birla Housing Finance Ltd. 5.02
7.9% Bajaj Housing Finance Ltd. 5.02
7.18% Government of India 4.73
7.59% Small Industries Development Bank of India 4.32
7.77% REC Ltd. 4.05
7.725% Larsen & Toubro Ltd. 4.05
8.3% Mahindra & Mahindra Financial Services Ltd 4.03
6.4% Jamnagar Utilities & Power Pvt. Ltd. 4.00
7.2% Power Grid Corporation of India Ltd. 3.99
5.83% State Bank of India 3.89
Net Receivables / (Payables) 3.38
9.37% Power Finance Corporation Ltd. 2.63
9.25% Shriram Finance Ltd. 2.01
7.06% Government of India 1.68
4.97% Small Industries Development Bank of India 1.51
8.0359% Kotak Mahindra Investments Ltd. 1.51
8.217486% Mahanagar Telephone Nigam Ltd. 1.31
7.38% Government of India 1.02
SBI CDMDF--A2 0.35
 
 
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.┬áMutual 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