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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Low Duration Fund Reg (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.23
CP/CD 37.46
Current Asset 1.58
GOI Securities 10.91
Other 0.26
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 21.90%
Top 10 Holdings 47.78%
Top 25 Holdings 73.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.43
A1+ 37.46
SOV 10.91
Cash 5.4
AA+ 3.8
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.95
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank 6.70
7.14% Bajaj Housing Finance Limited 4.25
7.4% National Bank For Agriculture and Rural Development 3.86
Triparty Repo TRP_020625 3.56
7.44% National Bank For Agriculture and Rural Development 3.53
Axis Bank Limited 3.36
Small Industries Dev Bank of India 3.36
HDFC Bank Limited 2.98
7.9237% Bajaj Housing Finance Limited 2.93
7.11% Small Industries Dev Bank of India 2.70
Bank of Baroda 2.63
Punjab National Bank 2.60
7.2% National Bank For Agriculture and Rural Development 2.46
7.7% HDFC Bank Limited 2.31
6.65% LIC Housing Finance Limited 2.30
8.5% Cholamandalam Investment and Finance Company Ltd 2.26
HDFC Bank Limited 2.24
Axis Bank Limited 2.24
7.57% State Government Securities 2.12
7.7215% Bajaj Finance Limited 1.94
7.9% Bajaj Finance Limited 1.93
HDFC Bank Limited 1.86
Net Current Assets 1.58
7.73% LIC Housing Finance Limited 1.56
7.23% Small Industries Dev Bank of India 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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