Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Corporate Bond Fund (HY) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.01
Current Asset 3.19
GOI Securities 26.71
Other 0.30
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 41.82%
Top 10 Holdings 55.25%
Top 25 Holdings 78.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.01
SOV 26.71
Cash 4.98
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 4.00
Modified Duration (year) 3.19
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 17.31
7.1% Government of India 8.28
7.77% National Housing Bank 6.59
7.78% Bajaj Housing Finance Limited 6.07
7.4% Export Import Bank of India 3.57
Net Current Assets 3.19
7.23% Indian Railway Finance Corporation Limited 3.02
7.725% Larsen & Toubro Limited 2.57
7.63% Grasim Industries Limited 2.51
7.57% National Bank For Agriculture and Rural Development 2.14
7.4% National Bank For Agriculture and Rural Development 1.89
7.7% Nuclear Power Corporation Of India Limited 1.81
Triparty Repo TRP_030325 1.79
8.1165% Tata Capital Limited 1.79
7.53% National Bank For Agriculture and Rural Development 1.70
8.65% Reliance Industries Limited 1.64
6.65% LIC Housing Finance Limited 1.54
8.135% Kotak Mahindra Prime Limited 1.44
7.8% Tata Capital Housing Finance Limited 1.43
8.3% Tata Capital Limited 1.43
7.98% Bajaj Housing Finance Limited 1.43
7.3% Power Grid Corporation of India Limited 1.42
7.9237% Bajaj Housing Finance Limited 1.29
8.24% Power Grid Corporation of India Limited 1.29
7.5% Grasim Industries Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell