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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.19
CP/CD 43.85
Current Asset 1.53
GOI Securities 14.34
Other 0.30
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 36.42%
Top 10 Holdings 62.71%
Top 25 Holdings 85.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 43.85
AAA 35.8
SOV 14.34
AA+ 3.39
Cash 2.32
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.96
Modified Duration (year) 0.89
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 8.90
Indian Bank 7.21
7.8% HDFC Bank Limited 6.99
Bank of Baroda 5.70
7.4% National Bank For Agriculture and Rural Development 4.99
7.42% Bajaj Housing Finance Limited 4.81
Canara Bank 4.45
7.9237% Bajaj Housing Finance Limited 3.99
7.17% Power Finance Corporation Limited 3.63
ICICI Securities Limited 3.10
Canara Bank 2.56
Union Bank of India 2.56
8.32% State Government Securities 2.38
5.7% National Bank For Agriculture and Rural Development 2.34
7.4% HDFC Bank Limited 2.27
7.2% National Bank For Agriculture and Rural Development 2.26
Cholamandalam Investment and Finance Company Ltd 2.21
Canara Bank 1.78
7.25% National Bank For Agriculture and Rural Development 1.72
Kotak Mahindra Bank Limited 1.70
Net Current Assets 1.52
8.34% State Government Securities 1.43
8.27% State Government Securities 1.42
Canara Bank 1.11
8.48% LIC Housing Finance Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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