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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Floater Fund Reg (D) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.22
CP/CD 14.08
Current Asset 2.39
GOI Securities 28.53
Other 0.30
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 59.19%
Top 10 Holdings 86.50%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.89
SOV 28.53
A1+ 14.08
AA+ 9.33
AA 4.0
Cash 3.87
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.71
Modified Duration (year) 2.97
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 28.53
7.48% Indian Railway Finance Corporation Limited 9.44
8.098% Tata Capital Limited 8.03
7.3763% Bajaj Finance Limited 6.60
7.04% IndiGRID Infrastructure Trust 6.59
7.02% Bajaj Housing Finance Limited 6.56
Axis Bank Limited 6.45
National Bank For Agriculture and Rural Development 6.33
8.35% Aditya Birla Real Estate Limited 4.00
7.9265% LIC Housing Finance Limited 2.67
8.75% Godrej Finance Limited 2.67
8.3% Godrej Properties Limited 2.66
8.97% Muthoot Finance Limited 2.66
Net Current Assets 2.39
Tri Party Repo 1.46
8.9% Muthoot Finance Limited 1.34
Axis Bank Limited 1.30
Corporate Debt Market Development Fund Class A2 0.30
Cash Margin - CCIL 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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