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 Treasury Advantage Fund Ins (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.37
CP/CD 14.46
Current Asset 5.30
GOI Securities 7.33
Treasury Bill 13.16
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 29.60%
Top 10 Holdings 48.46%
Top 25 Holdings 81.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.54
SOV 20.49
A1+ 14.46
Cash 11.68
AA+ 6.14
AA 2.69
 
Portfolio Metrics
Average Maturity (year) 0.91
Modified Duration (year) 0.87
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2023 8.30
Triparty Repo 6.38
Net Receivables / (Payables) 5.30
8.9508% Pipeline Infrastructure Private Limited 2024 4.66
5.75% Bharat Petroleum Corporation Limited 2023 3.83
5.35% National Housing Bank 2024 3.81
Bank of Baroda 2023 # 3.78
5.27% National Bank For Agriculture and Rural Development 2024 3.78
6.3% HDB Financial Services Limited 2025 3.76
182 Days Tbill 2024 3.73
HDFC Bank Limited 2024 # 3.70
Axis Bank Limited 2024 # 3.63
6.80% Government of India 2023 2.64
5.9% Bharti Hexacom Limited 2024 2.28
7.68% Government of India 2023 1.93
7.82% LIC Housing Finance Limited 2025 1.93
8.25% Cholamandalam Investment and Finance Company Ltd 2025 1.93
8.6% Bharti Telecom Limited 2024 1.93
8.25% Kotak Mahindra Prime Limited 2025 1.93
8.50% Aadhar Housing Finance Limited 2026 1.92
7.25% Small Industries Dev Bank of India 2025 1.91
7.4% Sundaram Finance Limited 2025 1.91
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.89
5.96% National Bank For Agriculture and Rural Development 2025 1.88
6% HDB Financial Services Limited 2025 1.87
 
 
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