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Bandhan Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 52.56
CP/CD 35.35
Current Asset 2.21
GOI Securities 5.12
Other 0.30
Trep 4.46
 
Concentration Analysis
Top 5 Holdings 31.82%
Top 10 Holdings 47.09%
Top 25 Holdings 80.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.56
A1+ 35.35
Cash 6.67
SOV 5.12
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 1.47
Modified Duration (year) 1.24
Yield to Maturity (%) 6.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.33
Punjab National Bank 5.48
8.04% Bajaj Housing Finance Limited 4.65
Indian Bank 4.62
Kotak Mahindra Bank Limited 4.60
HDFC Bank Limited 4.48
Triparty Repo TRP_020326_VAL 4.46
7.48% National Bank For Agriculture and Rural Development 3.97
7.53% National Bank For Agriculture and Rural Development 3.68
7.3763% Bajaj Finance Limited 3.16
7.7% National Bank For Agriculture and Rural Development 2.94
Bank of Baroda 2.81
7.74% LIC Housing Finance Limited 2.65
7.8% Tata Capital Housing Finance Limited 2.45
6.88% Uttar Pradesh SDL (MD 23/06/2031) 2.42
7.9265% LIC Housing Finance Limited 2.41
8.1165% Tata Capital Limited 2.34
Net Current Assets 2.21
Small Industries Dev Bank of India 2.10
6.01% GOI (MD 21/07/2030) 2.09
8.3% REC Limited 1.87
7.35% Export Import Bank of India 1.72
7.44% Power Finance Corporation Limited 1.23
6.95% Bajaj Housing Finance Limited 1.21
7.44% Small Industries Dev Bank of India 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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