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Bandhan Floating Rate Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.65
Current Asset 2.97
Equity 0.28
GOI Securities 33.72
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 80.91%
Top 10 Holdings 99.15%
Top 25 Holdings 149.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.72
AA 21.34
AA+ 19.72
AAA 19.59
Cash 5.35
Derivatives 0.28
 
Portfolio Metrics
Average Maturity (year) 3.60
Modified Duration (year) 2.93
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 17.02
Interest Rate Swaps (04/11/2024) Receive Floating 13.64
7.32% Government of India 12.43
5.23% National Bank For Agriculture and Rural Development 10.55
Interest Rate Swaps (04/11/2024) Receive Floating 9.09
Interest Rate Swaps (04/11/2024) Receive Floating 9.09
Interest Rate Swaps (04/11/2024) Receive Floating 9.09
Interest Rate Swaps (29/11/2024) Receive Floating 7.58
Interest Rate Swaps (29/11/2024) Receive Floating 6.06
10.9% AU Small Finance Bank Limited 4.60
8.5% Nirma Limited 4.58
8.47% Tata Projects Limited 4.57
8.4% Godrej Housing Finance Limited 4.56
8.35% Aditya Birla Real Estate Limited 4.55
7.17% Government of India 3.08
8.97% Muthoot Finance Limited 3.05
8% Bajaj Finance Limited 3.04
8.3% Godrej Properties Limited 3.04
8.5% Aadhar Housing Finance Limited 3.04
8.25% Cholamandalam Investment and Finance Company Ltd 3.03
7.55% Tata Capital Housing Finance Limited 3.02
7.17% Godrej Industries Limited 3.01
6.5% Tata Capital Housing Finance Limited 2.98
Net Receivable / Payable 2.91
Triparty Repo TRP_041124 2.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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