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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Money Manager Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.18
Current Asset -1.68
GOI Securities 8.38
Other 0.12
Treasury Bill 5.76
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 34.76%
Top 10 Holdings 45.63%
Top 25 Holdings 83.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.18
SOV 14.14
Cash 0.56
AIF 0.12
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.51
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 3.93
HDFC Bank Limited 3.61
HDFC Bank Limited 3.58
National Bank For Agriculture and Rural Development 2.66
Punjab National Bank 2.44
HDFC Bank Limited 2.43
Union Bank of India 2.43
Triparty Repo TRP_041124 2.24
Panatone Finvest Limited 2.23
National Bank For Agriculture and Rural Development 2.21
Canara Bank 2.13
Punjab National Bank 1.99
Kotak Mahindra Bank Limited 1.95
Axis Bank Limited 1.92
Punjab National Bank 1.78
182 Days Tbill 1.77
182 Days Tbill 1.77
Bank of Baroda 1.77
ICICI Bank Limited 1.77
Cholamandalam Investment and Finance Company Ltd 1.77
Kotak Mahindra Bank Limited 1.76
Axis Bank Limited 1.56
Axis Bank Limited 1.55
Export Import Bank of India 1.54
5.8% State Government Securities 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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