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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.80
CP/CD 75.74
Current Asset -1.05
Other 0.26
Treasury Bill 20.25
 
Concentration Analysis
Top 5 Holdings 32.54%
Top 10 Holdings 55.27%
Top 25 Holdings 86.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.74
SOV 20.25
AAA 4.8
AIF 0.26
Cash -1.05
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.78
91 Days Tbill 4.52
Axis Bank Limited 3.91
Axis Bank Limited 3.91
Punjab National Bank 3.90
Export Import Bank of India 3.72
Reliance Retail Ventures Limited 3.55
364 Days Tbill 3.36
364 Days Tbill 3.32
7.42% Power Finance Corporation Limited 3.00
Tata Capital Limited 2.99
182 Days Tbill 2.98
Reliance Jio Infocomm Limited 2.60
Reliance Jio Infocomm Limited 2.43
UltraTech Cement Limited 2.23
HDFC Bank Limited 1.87
Mahindra & Mahindra Financial Services Limited 1.87
Larsen & Toubro Limited 1.86
Reliance Jio Infocomm Limited 1.86
Canara Bank 1.86
7.05% National Housing Bank 1.80
ICICI Securities Limited 1.50
Bank of Baroda 1.49
Bajaj Financial Securities Limited 1.49
Grasim Industries Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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