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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Floater Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.10
CP/CD 9.38
Current Asset -0.46
GOI Securities 9.18
Other 0.47
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 42.48%
Top 10 Holdings 71.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.83
AA 17.57
AA+ 15.7
A1+ 9.38
SOV 9.18
Cash 4.87
AIF 0.47
 
Portfolio Metrics
Average Maturity (year) 2.75
Modified Duration (year) 1.96
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.48% Indian Railway Finance Corporation Limited 9.80
7.04% IndiGrid Infrastructure Trust 9.67
HDFC Bank Limited 9.38
7.02% Bajaj Housing Finance Limited 7.74
8.25% Tata Projects Limited 5.89
8.35% Aditya Birla Real Estate Limited 5.88
7.44% National Bank For Agriculture and Rural Development 5.87
8.1% Aadhar Housing Finance Limited 5.86
7.3763% Bajaj Finance Limited 5.83
7.68% Godrej Seeds & Genetics Limited 5.80
Triparty Repo TRP_020426_VAL 5.33
7.02% GOI (MD 18/06/2031) 3.94
8.75% Godrej Finance Limited 3.93
7.53% National Bank For Agriculture and Rural Development 3.92
6.68% GOI (MD 07/07/2040) 3.66
8.9% Muthoot Finance Limited 1.98
8.97% Muthoot Finance Limited 1.97
8.3% Godrej Properties Limited 1.96
7.18% GOI (MD 14/08/2033) 1.58
Corporate Debt Market Development Fund Class A2 0.47
Cash Margin - CCIL 0.16
Net Current Assets -0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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