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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund Income Plan (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.56
CP/CD 10.94
Current Asset 2.50
GOI Securities 66.17
Other 0.27
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 86.11%
Top 10 Holdings 99.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.17
AAA 19.56
A1+ 10.94
Cash 3.06
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 13.52
Modified Duration (year) 6.96
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 35.60
7.18% Government of India 29.65
8.098% Tata Capital Limited 8.76
HDFC Bank Limited 6.88
8.04% Bajaj Housing Finance Limited 5.22
7.4% National Bank For Agriculture and Rural Development 5.17
Bank of Baroda 4.06
Net Current Assets 2.50
7.17% Government of India 0.63
Triparty Repo TRP_041124 0.56
5.85% REC Limited 0.41
Corporate Debt Market Development Fund Class A2 0.27
6.79% Government of India 0.21
7.73% Government of India 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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