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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund MT Plan Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.98
CP/CD 4.09
Current Asset 1.89
GOI Securities 54.09
Other 0.38
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 74.10%
Top 10 Holdings 90.03%
Top 25 Holdings 99.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.09
AAA 38.98
A1+ 4.09
Cash 2.84
 
Portfolio Metrics
Average Maturity (year) 5.02
Modified Duration (year) 3.99
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 49.74
7.75% Tata Capital Housing Finance Limited 7.15
8.04% Bajaj Housing Finance Limited 6.84
7.53% National Bank For Agriculture and Rural Development 6.53
7.18% Government of India 3.84
7.98% Bajaj Housing Finance Limited 3.41
Canara Bank 3.37
6% HDFC Bank Limited 3.34
7.89% Tata Capital Limited 3.07
7.44% National Bank For Agriculture and Rural Development 2.74
Net Current Assets 1.89
7.4% National Bank For Agriculture and Rural Development 1.69
8.3% Tata Capital Limited 1.36
7.9% Bajaj Finance Limited 1.01
8.1165% Tata Capital Limited 0.61
8.098% Tata Capital Limited 0.55
Triparty Repo TRP_020625 0.55
HDFC Bank Limited 0.40
Corporate Debt Market Development Fund Class A2 0.38
7.68% State Government Securities 0.35
7.7951% Bajaj Finance Limited 0.34
5.7% National Bank For Agriculture and Rural Development 0.34
HDFC Bank Limited 0.32
8.37% State Government Securities 0.14
Cash Margin - CCIL 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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