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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.33
Current Asset 2.74
GOI Securities 28.13
Other 0.28
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 44.50%
Top 10 Holdings 56.51%
Top 25 Holdings 77.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.33
SOV 28.13
Cash 3.26
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.97
Modified Duration (year) 3.26
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 18.10
7.1% Government of India 8.30
7.4% Export Import Bank of India 6.43
7.77% National Housing Bank 5.99
7.78% Bajaj Housing Finance Limited 5.68
7.58% National Bank For Agriculture and Rural Development 3.05
Net Current Assets 2.74
7.23% Indian Railway Finance Corporation Limited 2.65
7.63% Grasim Industries Limited 1.79
8.1165% Tata Capital Limited 1.78
7.9237% Bajaj Housing Finance Limited 1.63
7.26% Government of India 1.53
8.3% Tata Capital Limited 1.43
8.135% Kotak Mahindra Prime Limited 1.43
7.8% Tata Capital Housing Finance Limited 1.42
7.57% National Bank For Agriculture and Rural Development 1.42
7.98% Bajaj Housing Finance Limited 1.42
7.3% Power Grid Corporation of India Limited 1.42
6.5% Power Finance Corporation Limited 1.41
7.79% HDFC Bank Limited 1.38
7.7% Nuclear Power Corporation Of India Limited 1.26
7.5% Grasim Industries Limited 1.25
6% HDFC Bank Limited 1.21
7.4% National Bank For Agriculture and Rural Development 1.17
7.25% Export Import Bank of India 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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