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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.70
Current Asset -2.05
GOI Securities 1.56
Other 0.24
Treasury Bill 11.17
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 32.76%
Top 10 Holdings 53.80%
Top 25 Holdings 76.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.7
SOV 12.73
Cash 2.33
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.62
Yield to Maturity (%) 6.25
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India 4.97
Axis Bank Limited 3.50
National Bank For Agriculture and Rural Development 3.30
Axis Bank Limited 3.23
National Bank For Agriculture and Rural Development 3.11
HDFC Bank Limited 3.10
Tri Party Repo 2.99
Canara Bank 2.92
HDFC Bank Limited 2.51
Panatone Finvest Limited 2.34
364 Days Tbill 2.33
Kotak Mahindra Prime Limited 2.29
IndusInd Bank Limited 2.14
Bajaj Finance Limited 1.97
364 Days Tbill 1.94
364 Days Tbill 1.94
National Bank For Agriculture and Rural Development 1.94
Kotak Mahindra Prime Limited 1.94
364 Days Tbill 1.74
364 Days Tbill 1.55
LIC Housing Finance Limited 1.55
Small Industries Dev Bank of India 1.55
Small Industries Dev Bank of India 1.55
IndusInd Bank Limited 1.54
HDFC Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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