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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund ST Plan (A) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.90
CP/CD 17.93
Current Asset 2.09
GOI Securities 39.48
Other 0.26
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 59.15%
Top 10 Holdings 76.07%
Top 25 Holdings 92.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.9
SOV 39.48
A1+ 17.93
Cash 2.43
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.70
Modified Duration (year) 2.98
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 25.68
7.17% Government of India 13.77
HDFC Bank Limited 5.55
8.04% Bajaj Housing Finance Limited 4.92
7.9% Bajaj Finance Limited 4.89
8.1165% Tata Capital Limited 4.55
HDFC Bank Limited 4.05
Axis Bank Limited 3.66
5.23% National Bank For Agriculture and Rural Development 3.27
7.8% Tata Capital Housing Finance Limited 2.57
Net Current Assets 2.09
5.7% National Bank For Agriculture and Rural Development 2.03
Axis Bank Limited 1.71
8.11% REC Limited 1.55
8% Bajaj Housing Finance Limited 1.55
5.96% National Bank For Agriculture and Rural Development 1.43
7.59% Power Finance Corporation Limited 1.29
8.15% Sundaram Finance Limited 1.29
7.17% Power Finance Corporation Limited 1.03
8.0409% Tata Capital Housing Finance Limited 1.03
7.924% Kotak Mahindra Prime Limited 1.03
Axis Bank Limited 1.01
8.27% REC Limited 0.77
7.475% Kotak Mahindra Prime Limited 0.77
Punjab National Bank 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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