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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Banking & PSU Debt Fund (M) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.30%Debt: 99.70%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.37
CP/CD 23.83
Current Asset 1.88
GOI Securities 25.14
Other 0.30
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 34.95%
Top 10 Holdings 55.03%
Top 25 Holdings 80.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.37
SOV 25.14
A1+ 23.83
Cash 3.36
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.00
Modified Duration (year) 2.45
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 15.89
7.1% Government of India 5.82
7.4% Indian Railway Finance Corporation Limited 5.39
Punjab National Bank 4.02
7.51% Indian Railway Finance Corporation Limited 3.83
Export Import Bank of India 3.54
7.17% Government of India 3.42
7.7% Nuclear Power Corporation Of India Limited 2.71
Kotak Mahindra Bank Limited 2.64
7.58% NTPC Limited 2.61
7.57% National Bank For Agriculture and Rural Development 2.57
Export Import Bank of India 2.30
7.4% National Bank For Agriculture and Rural Development 2.23
7.44% Indian Oil Corporation Limited 2.09
5.94% REC Limited 1.98
Axis Bank Limited 1.92
Net Current Assets 1.88
7.13% Power Finance Corporation Limited 1.85
Axis Bank Limited 1.79
7.74% Hindustan Petroleum Corporation Limited 1.73
7.64% Power Finance Corporation Limited 1.68
7.32% Export Import Bank of India 1.49
Triparty Repo TRP_030325 1.48
Canara Bank 1.41
Kotak Mahindra Bank Limited 1.39
 
 
Sector Analysis Graphical Mode
AAASOVA1+CashAIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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