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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.60
CP/CD 9.53
Current Asset -4.94
Other 0.57
Trep 28.24
 
Concentration Analysis
Top 5 Holdings 67.28%
Top 10 Holdings 98.61%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 66.6
Cash 23.3
A1+ 9.53
AIF 0.57
 
Portfolio Metrics
Average Maturity (year) 0.70
Modified Duration (year) 0.64
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 28.24
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 10.32
9.25% Birla Corporation Limited (18/08/2026) 9.93
Indian Bank (04/12/2026) # 9.53
8.5% Nirma Limited (07/04/2027) 9.26
8.35% Aditya Birla Real Estate Limited (30/08/2027) 8.12
9.45% Vedanta Aluminium Metal Limited (05/06/2028) 5.85
9.40% 360 One Prime Limited (04/03/2027) 5.80
7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) 5.79
9.10% Manappuram Finance Limited (19/08/2026) 5.77
8.39% JSW Steel Limited (13/05/2027) 5.76
Corporate Debt Market Development Fund # 0.57
Net Receivables / (Payables) -4.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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