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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Floating Rate Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.21
CP/CD 6.31
Current Asset 2.10
Equity 0.34
GOI Securities 28.46
Trep 10.58
 
Concentration Analysis
Top 5 Holdings 81.94%
Top 10 Holdings 95.11%
Top 25 Holdings 154.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.46
AAA 19.64
AA+ 19.54
AA 13.03
Cash 12.68
A1+ 6.31
Derivatives 0.34
 
Portfolio Metrics
Average Maturity (year) 3.68
Modified Duration (year) 3.01
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 21.70
Triparty Repo TRP_020625 10.58
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
Interest Rate Swaps (23/06/2025) Receive Floating 8.01
7.1% Government of India 6.76
Interest Rate Swaps (30/07/2025) Receive Floating 6.41
Axis Bank Limited 6.31
7.48% National Bank For Agriculture and Rural Development 4.93
7.62% National Bank For Agriculture and Rural Development 4.92
8.4% Godrej Industries Limited 4.91
7.59% National Housing Bank 4.91
8.35% Aditya Birla Real Estate Limited 4.90
8.47% Tata Projects Limited 4.89
7.9265% LIC Housing Finance Limited 3.27
8.75% Godrej Finance Limited 3.26
8.3% Godrej Properties Limited 3.26
8.97% Muthoot Finance Limited 3.25
8.5% Aadhar Housing Finance Limited 3.24
8.25% Cholamandalam Investment and Finance Company Ltd 3.23
Net Receivable / Payable 2.10
8.9% Muthoot Finance Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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