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
 
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
GOI Securities 99.33
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 56.21%
Top 10 Holdings 73.55%
Top 25 Holdings 93.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 99.33
Cash 0.67
 
Portfolio Metrics
Average Maturity (year) 4.32
Modified Duration (year) 3.71
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 25.18
7.06% GOI 10APR28 13.56
7.36% MAHARASHTRA 12APR28 SDL 6.86
8.05% GUJARAT SDL 31JAN2028 5.41
8.05% TAMILNADU SDL 18APR2028 5.20
GOI 07.17% 08JAN28 4.61
7.88% MADHYA PRADESH 24JAN28 SDL 3.98
6.97% KARNATAKA 26FEB2028 SDL 3.82
6.97% MAHARASHTRA 18FEB2028 SDL 2.48
GOI 08.28% 21SEP27 2.45
6.98% MAHARASHTRA 26FEB2028 SDL 2.25
GOI 06.79% 15MAY2027 1.70
GOI 08.26% 02AUG2027 1.66
8.43% TAMIL NADU SDL RED 07-MARCH-2028 1.48
8.28% TAMILNADU SDL 14MAR2028 1.22
8.00% SDL-KERALA M- 11-APR-2028 1.20
8.20% HARYANA 31JAN28 SDL 1.18
7.86% RAJASTHAN SDL 27DEC2027 1.18
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 1.17
7.82% KARNATAKA 27Dec2027 SDL 1.17
7.69% KARNATAKA 20Dec27 SDL 1.17
7.92% UTTAR PRADESH 24JAN2028 SDL 1.17
8.14% HARYANA 27MAR28 SDL 1.04
8.27% UTTARPRADESH SDL14MAR2028 0.98
8.00% KARNATAKA SDL RED 17-JAN-2028 0.94
 
 
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.┬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