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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund ST Plan Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.23
CP/CD 13.98
Current Asset 1.86
GOI Securities 25.58
Other 0.27
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 43.73%
Top 10 Holdings 61.07%
Top 25 Holdings 92.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.23
SOV 25.58
A1+ 13.98
Cash 2.21
 
Portfolio Metrics
Average Maturity (year) 3.61
Modified Duration (year) 3
Yield to Maturity (%) 6.80
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 17.21
7.44% REC Limited 8.58
7.26% Government of India 8.34
7.37% Indian Railway Finance Corporation Limited 4.83
8.04% Bajaj Housing Finance Limited 4.77
8.1165% Tata Capital Limited 4.40
7.48% National Bank For Agriculture and Rural Development 3.80
7.14% Export Import Bank of India 3.54
7.9% Bajaj Finance Limited 2.88
7.74% LIC Housing Finance Limited 2.72
Axis Bank Limited 2.67
Bank of Baroda 2.67
7.44% National Bank For Agriculture and Rural Development 2.62
7.8% Tata Capital Housing Finance Limited 2.51
7.9265% LIC Housing Finance Limited 2.47
7.53% National Bank For Agriculture and Rural Development 2.38
HDFC Bank Limited 1.94
Net Current Assets 1.86
7.98% Bajaj Housing Finance Limited 1.75
Small Industries Dev Bank of India 1.69
7.55% REC Limited 1.47
Export Import Bank of India 1.45
7.2% National Bank For Agriculture and Rural Development 1.24
8.0409% Tata Capital Housing Finance Limited 1.01
7.34% UltraTech Cement Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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