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 Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.73
CP/CD 36.34
Current Asset 1.41
Treasury Bill 9.49
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 33.88%
Top 10 Holdings 50.03%
Top 25 Holdings 89.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.34
AAA 27.59
AA+ 10.51
SOV 9.49
AA 8.3
Cash 7.44
Unrated 0.33
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 2024 # 7.87
Axis Bank Limited 2024 # 6.40
Triparty Repo 6.03
182 Days Tbill 2024 5.53
9.3% Power Grid Corporation of India Limited 2024 4.09
9.75% Jamnagar Utilities & Power Private Limited 2024 4.09
5.27% National Bank For Agriculture and Rural Development 2024 4.04
Bank of Baroda 2024 # 4.02
Small Industries Dev Bank of India 2024 # 4.00
182 Days Tbill 2024 3.96
Kotak Mahindra Bank Limited 2024 # 3.92
Kotak Mahindra Bank Limited 2024 # 3.90
9.25% Power Finance Corporation Limited 2024 3.27
7.79% LIC Housing Finance Limited 2024 3.25
5.9% Bharti Hexacom Limited 2024 3.25
7.99% Tata Power Company Limited 2024 2.44
8.43% PNB Housing Finance Limited 2025 2.44
7.05% National Housing Bank 2024 2.43
6.87% Muthoot Finance Limited 2025 2.41
Standard Chartered Capital Limited 2024 2.35
Kotak Mahindra Investments Limited 2024 (ZCB) 2.34
Cholamandalam Investment and Finance Company Ltd 2025 2.27
7.4507% Shriram Finance Limited 2025 1.76
9.81% Tata Motors Limited 2024 1.64
8.23% REC Limited 2025 1.63
 
 
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