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Bandhan Bond Fund MT Plan Reg (D) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.61
CP/CD 13.94
Current Asset 1.79
GOI Securities 53.76
Other 0.36
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 75.38%
Top 10 Holdings 91.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.76
AAA 29.61
A1+ 13.94
Cash 2.33
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 5.02
Modified Duration (year) 4
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 43.72
7.17% Government of India 9.88
7.75% Tata Capital Housing Finance Limited 7.03
8.04% Bajaj Housing Finance Limited 6.75
HDFC Bank Limited 6.35
Axis Bank Limited 3.64
7.98% Bajaj Housing Finance Limited 3.37
6% HDFC Bank Limited 3.26
7.89% Tata Capital Limited 3.02
Net Current Assets 1.79
7.9% Bajaj Finance Limited 1.68
7.4% National Bank For Agriculture and Rural Development 1.67
Punjab National Bank 1.64
8.3% Tata Capital Limited 1.35
HDFC Bank Limited 1.32
Axis Bank Limited 0.66
8.1165% Tata Capital Limited 0.61
Triparty Repo TRP_041124 0.54
8.098% Tata Capital Limited 0.54
Corporate Debt Market Development Fund Class A2 0.36
5.7% National Bank For Agriculture and Rural Development 0.33
HDFC Bank Limited 0.33
8.37% State Government Securities 0.14
6.79% Government of India 0.01
8.24% Government of India 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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