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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.37
CP/CD 41.31
Current Asset 1.84
GOI Securities 12.26
Other 0.28
Treasury Bill 0.64
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 45.62%
Top 10 Holdings 62.27%
Top 25 Holdings 85.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.31
AAA 39.25
SOV 12.9
AA+ 4.12
Cash 2.14
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.47
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 8.83
Bank of Baroda 8.33
7.8% HDFC Bank Limited 6.43
Axis Bank Limited 6.30
5.9% State Government Securities 5.78
7.58% Larsen & Toubro Limited 5.15
Axis Bank Limited 4.98
7.42% Bajaj Housing Finance Limited 4.43
7.17% Power Finance Corporation Limited 3.85
7.97% Tata Capital Housing Finance Limited 3.22
Bajaj Financial Securities Limited 2.50
7.9237% Bajaj Housing Finance Limited 2.32
7.13% Power Finance Corporation Limited 2.31
7.2% National Bank For Agriculture and Rural Development 2.31
8.39% State Government Securities 1.96
HDFC Bank Limited 1.84
Net Current Assets 1.84
6.7% Tata Capital Limited 1.54
8.38% State Government Securities 1.31
7.65% Bajaj Housing Finance Limited 1.29
7.25% National Bank For Agriculture and Rural Development 1.28
7.5% National Bank For Agriculture and Rural Development 1.28
5.7% National Bank For Agriculture and Rural Development 1.27
Canara Bank 1.26
Bank of Baroda 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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