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 Term Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.37
CP/CD 56.68
Current Asset 4.27
GOI Securities 2.59
Treasury Bill 8.88
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 47.93%
Top 25 Holdings 92.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.68
AAA 15.06
SOV 11.47
AA+ 6.35
AA 5.96
Cash 4.48
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.42
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank For Agriculture and Rural Development 2024 # 6.73
Small Industries Dev Bank of India 2024 6.72
8.9508% Pipeline Infrastructure Private Limited 2024 4.90
4.5% Oil & Natural Gas Corporation Limited 2024 4.80
182 Days Tbill 2023 4.77
Canara Bank 2024 # 4.74
Net Receivables / (Payables) 4.27
364 Days Tbill 2023 4.11
5.75% Bharat Petroleum Corporation Limited 2023 3.45
Cholamandalam Investment and Finance Company Ltd 2023 3.44
Axis Bank Limited 2023 # 3.41
ICICI Bank Limited 2023 # 3.41
HDFC Bank Limited 2023 # 3.40
Bank of Baroda 2023 # 3.40
Kotak Mahindra Bank Limited 2024 # 3.38
Mahindra & Mahindra Financial Services Limited 2024 3.34
Bajaj Housing Finance Limited 2024 3.33
Axis Bank Limited 2024 # 3.28
7.99% Tata Power Company Limited 2023 2.78
5.9% Bharti Hexacom Limited 2024 2.74
L&T Finance Limited 2023 2.72
Union Bank of India 2024 # 2.71
Government of India 2023 2.59
8.6% Bharti Telecom Limited 2024 2.36
Kotak Mahindra Investments Limited 2024 (ZCB) 1.91
 
 
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  |  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  | 
 

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