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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.66
Current Asset 2.74
GOI Securities 27.94
Other 0.28
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 39.46%
Top 10 Holdings 53.50%
Top 25 Holdings 79.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.66
SOV 27.94
Cash 3.12
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.15
Modified Duration (year) 3.42
Yield to Maturity (%) 6.63
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 16.52
7.78% Bajaj Housing Finance Limited 5.86
7.26% Government of India 4.91
7.3763% Bajaj Finance Limited 4.90
8.65% Reliance Industries Limited 3.83
7.725% Larsen & Toubro Limited 3.72
7.18% Government of India 3.44
6.73% Hindustan Petroleum Corporation Limited 2.96
Net Current Assets 2.74
7.34% UltraTech Cement Limited 2.72
7.77% National Housing Bank 2.34
7.63% Grasim Industries Limited 2.25
7.7% Nuclear Power Corporation Of India Limited 2.25
7.36% Indian Oil Corporation Limited 2.10
8.098% Tata Capital Limited 1.92
7.34% UltraTech Cement Limited 1.90
7.2337% Bajaj Finance Limited 1.89
7.74% LIC Housing Finance Limited 1.76
8.1% Bajaj Housing Finance Limited 1.60
6.9% LIC Housing Finance Limited 1.57
6.4% LIC Housing Finance Limited 1.56
7.1% Government of India 1.54
6.84% State Government Securities 1.46
8.1165% Tata Capital Limited 1.33
8.95% Reliance Industries Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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