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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 46.61
CP/CD 34.06
Current Asset 2.70
GOI Securities 4.72
Other 0.34
Treasury Bill 7.81
Trep 3.76
 
Concentration Analysis
Top 5 Holdings 28.32%
Top 10 Holdings 51.08%
Top 25 Holdings 84.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.4
A1+ 34.06
SOV 10.83
Cash 6.46
AA+ 3.91
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.87
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited 7.99
7.44% Small Industries Dev Bank of India 6.32
7.53% National Bank For Agriculture and Rural Development 5.53
7.45% Power Finance Corporation Limited 4.25
7.7% Power Finance Corporation Limited 4.23
Small Industries Dev Bank of India 4.02
Indian Bank 4.00
Axis Bank Limited 4.00
Triparty Repo TRP_020326_VAL 3.76
182 Days Tbill (MD 30/04/2026) 3.35
HDFC Bank Limited 3.22
182 Days Tbill (MD 26/03/2026) 2.78
Net Current Assets 2.70
7.44% REC Limited 2.55
7.77% Power Finance Corporation Limited 2.54
8.1% Tata Capital Housing Finance Limited 2.47
Indian Bank 2.42
7.62% National Bank For Agriculture and Rural Development 2.38
HDFC Bank Limited 2.36
8% Tata Capital Housing Finance Limited 2.05
Bank of Baroda 2.00
7.1% Bajaj Housing Finance Limited 1.98
7.66% Bajaj Housing Finance Limited 1.70
182 Days Tbill (MD 19/03/2026) 1.68
7.7% National Bank For Agriculture and Rural Development 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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