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 - Medium Term Bond (HY) (D) Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.77
Current Asset 0.73
GOI Securities 3.64
Securitised Debt 0.20
Trep 14.37
Zero Coupon/DDB 4.30
 
Concentration Analysis
Top 5 Holdings 30.06%
Top 10 Holdings 43.77%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 30.56
AA+ 21.15
AAA 20.03
- 15.1
AA- 9.53
SOV 3.64
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.37
9.7% Coastal Gujarat Power Ltd. ** 5.06
8.1% Bangalore Airport Hotel Ltd. ** 3.92
7.05% Mahanagar Telephone Nigam Ltd. 3.76
6.22% Government Securities 2.95
8.55% GMR Air Cargo and Aerospace Engineering Ltd ** 2.75
6.79% Bharat Sanchar Nigam Ltd. ** 2.60
7.99% The Great Eastern Shipping Company Ltd. ** 2.41
6.4% EMBASSY OFFICE PARKS REIT ** 2.35
9.46% Tata Projects Ltd. ** 2.03
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 1.94
8% Walwhan Renewables Energy Ltd. ** 1.87
TMF Holdings Ltd. ** 1.87
7.5% Godrej Properties Ltd. ** 1.81
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 1.65
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 1.62
7.4% Muthoot Finance Ltd. ** 1.60
9.5% Nayara Energy Ltd. ** 1.60
6.65% Motherson Sumi Systems Ltd. ** 1.59
7.45% Manappuram Finance Ltd. ** 1.58
8.55% GMR Air Cargo and Aerospace Engineering Ltd ** 1.57
6.43% Godrej Industries Ltd. ** 1.56
7.85% Oberoi Realty Ltd. ** 1.56
9.2% Vedanta Ltd. ** 1.52
9.99% Jhajjar Power Ltd. ** 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Essel  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  Nippon  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  YES  | 
 

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