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
 
Invesco India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.14
CP/CD 83.87
Treasury Bill 11.61
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 29.21%
Top 10 Holdings 49.03%
Top 25 Holdings 81.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.87
SOV 11.61
Cash 4.38
Others 0.14
 
Portfolio Metrics
Average Maturity (year) 0.36
Modified Duration (year) 0.36
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 2024 # 6.35
Export Import Bank of India 2024 5.31
Canara Bank 2024 # 4.46
182 Days Tbill 2024 4.44
REC Limited 2024 4.44
Tri Party Repo 4.38
HDFC Bank Limited 2024 3.71
ICICI Bank Limited 2024 # 3.68
ICICI Bank Limited 2024 # 2.94
HDFC Bank Limited 2024 2.91
Small Industries Dev Bank of India 2024 # 2.90
182 Days Tbill 2024 2.74
Small Industries Dev Bank of India 2024 # 2.23
Punjab National Bank 2024 # 2.22
National Bank For Agriculture and Rural Development 2024 # 2.22
364 Days Tbill 2024 2.21
Axis Bank Limited 2024 # 2.21
Kotak Mahindra Prime Limited 2024 1.49
Cholamandalam Investment and Finance Company Ltd 2024 1.48
IndusInd Bank Limited 2024 # 1.48
Axis Bank Limited 2024 # 1.48
Bajaj Finance Limited 2024 1.48
Tata Capital Financial Services Limited 2024 1.48
Muthoot Finance Limited 2024 1.48
Indian Bank 2024 # 1.48
 
 
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  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  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