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Bandhan Bond Fund ST Plan Reg (F) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.72
CP/CD 16.39
Current Asset 1.97
GOI Securities 50.25
Other 0.27
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 44.77%
Top 10 Holdings 60.17%
Top 25 Holdings 88.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 50.25
AAA 30.72
A1+ 16.39
Cash 2.37
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.78
Modified Duration (year) 3.01
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 24.58
6.1% Government of India 5.45
7.69% State Government Securities 4.80
6.83% State Government Securities 4.62
8.04% Bajaj Housing Finance Limited 4.40
8.1165% Tata Capital Limited 4.07
Export Import Bank of India 3.16
Export Import Bank of India 3.12
7.3763% Bajaj Finance Limited 2.53
7.74% LIC Housing Finance Limited 2.52
7.9% Bajaj Finance Limited 2.43
6.88% State Government Securities 2.32
7.8% Tata Capital Housing Finance Limited 2.32
6.88% State Government Securities 2.32
7.9265% LIC Housing Finance Limited 2.28
6.99% State Government Securities 2.00
Net Current Assets 1.97
National Bank For Agriculture and Rural Development 1.77
7.98% Bajaj Housing Finance Limited 1.62
Small Industries Dev Bank of India 1.58
Canara Bank 1.57
5.78% HDFC Bank Limited 1.37
6.54% Government of India 1.16
HDFC Bank Limited 1.12
6.89% State Government Securities 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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