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
 
Nippon India Banking & PSU Debt Fund (Q) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.25
CP/CD 6.15
Current Asset 2.60
GOI Securities 20.81
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 24.96%
Top 10 Holdings 36.52%
Top 25 Holdings 62.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.54
SOV 20.81
A1+ 6.15
Cash 2.79
Unrated 0.71
 
Portfolio Metrics
Average Maturity (year) 4.95
Modified Duration (year) 3.81
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 6.75
7.18% Government of India 5.71
7.18% Government of India 4.80
7.62% National Bank For Agriculture and Rural Development 4.02
7.43% Small Industries Dev Bank of India 3.63
Net Current Assets 2.60
7.77% REC Limited 2.30
7.68% Indian Railway Finance Corporation Limited 2.30
7.57% Indian Railway Finance Corporation Limited 2.21
8% Mahanagar Telephone Nigam Limited 2.15
7.56% Power Grid Corporation of India Limited 2.14
8.85% Axis Bank Limited 2.11
7.32% Government of India 1.85
7.44% REC Limited 1.82
7.8% HDFC Bank Limited 1.65
7.58% National Bank For Agriculture and Rural Development 1.64
6.24% State Bank of India 1.60
7.4% Power Grid Corporation of India Limited 1.58
8.35% SBI General Insurance Company Limited 1.57
7.86% HDFC Bank Limited 1.56
Power Finance Corporation Limited 1.46
7.8% Mahanagar Telephone Nigam Limited 1.39
8.27% REC Limited 1.38
7.65% HDFC Bank Limited 1.38
7.77% Power Finance Corporation Limited 1.38
 
 
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