| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Floater Fund Reg (G) |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
73.30 |
| Current Asset |
3.29 |
| GOI Securities |
22.46 |
| Other |
0.54 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
49.56% |
| Top 10 Holdings |
80.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
37.4 |
| SOV |
22.46 |
| AA |
20.16 |
| AA+ |
15.74 |
| Cash |
3.7 |
| AIF |
0.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.55 |
| Modified Duration (year) |
2.01 |
| Yield to Maturity (%) |
8.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.68% GOI (MD 07/07/2040) |
16.11 |
| 7.04% IndiGrid Infrastructure Trust |
11.07 |
| 7.02% Bajaj Housing Finance Limited |
8.88 |
| 8.25% Tata Projects Limited |
6.76 |
| 8.35% Aditya Birla Real Estate Limited |
6.74 |
| 7.44% National Bank For Agriculture and Rural Development |
6.73 |
| 8.1% Aadhar Housing Finance Limited |
6.71 |
| 7.3763% Bajaj Finance Limited |
6.68 |
| 7.68% Godrej Seeds & Genetics Limited |
6.66 |
| 7.02% GOI (MD 18/06/2031) |
4.53 |
| 7.53% National Bank For Agriculture and Rural Development |
4.04 |
| Net Current Assets |
3.15 |
| 8.75% Godrej Finance Limited |
2.26 |
| 8.9% Muthoot Finance Limited |
2.26 |
| 8.3% Godrej Properties Limited |
2.26 |
| 8.52% Muthoot Finance Limited |
2.25 |
| 7.18% GOI (MD 14/08/2033) |
1.82 |
| Corporate Debt Market Development Fund Class A2 |
0.54 |
| Triparty Repo TRP_040526_VAL |
0.41 |
| Cash Margin - CCIL |
0.14 |
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| Sector Analysis Graphical Mode |
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