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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Money Manager Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.15
Current Asset -4.58
GOI Securities 14.92
Other 0.21
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 40.38%
Top 10 Holdings 67.64%
Top 25 Holdings 82.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.15
SOV 14.92
Cash -4.07
 
Portfolio Metrics
Average Maturity (year) 0.68
Modified Duration (year) 0.68
Yield to Maturity (%) 6.64
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 3.96
National Bank For Agriculture and Rural Development 3.74
HDFC Bank Limited 3.51
Canara Bank 3.30
Kotak Mahindra Bank Limited 3.11
Indian Bank 3.08
HDFC Bank Limited 2.84
Small Industries Dev Bank of India 2.82
Bajaj Finance Limited 2.67
364 Days Tbill 2.64
Panatone Finvest Limited 2.64
National Bank For Agriculture and Rural Development 2.64
Bank of Baroda 2.44
IndusInd Bank Limited 2.42
364 Days Tbill 2.21
364 Days Tbill 2.20
National Bank For Agriculture and Rural Development 2.20
Kotak Mahindra Prime Limited 2.19
Kotak Mahindra Bank Limited 2.00
364 Days Tbill 1.98
8% State Government Securities 1.85
Canara Bank 1.78
Kotak Mahindra Bank Limited 1.77
364 Days Tbill 1.76
Small Industries Dev Bank of India 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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