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Bajaj Finserv Banking and PSU Debt Fund Reg (M) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.70
CP/CD 20.20
Current Asset 2.19
GOI Securities 2.21
Other 0.29
Trep 15.41
 
Concentration Analysis
Top 5 Holdings 42.74%
Top 10 Holdings 76.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.7
A1+ 20.2
Cash 17.6
SOV 2.21
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 2.38
Modified Duration (year) 2.13
Yield to Maturity (%) 7.08
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 15.41
8.54% REC Limited (15/11/2028) 6.93
7.7% National Highways Authority Of India (13/09/2029) 6.85
National Bank For Agriculture and Rural Development (10/09/2026) 6.78
7.42% Power Finance Corporation Limited (15/04/2028) 6.77
HDFC Bank Limited (01/10/2026) 6.75
7.23% Housing & Urban Development Corporation Limited (18/07/2029) 6.75
7.6% Food Corporation Of India (09/01/2030) 6.75
7.299% Kotak Mahindra Prime Limited (22/09/2028) 6.71
Indian Bank (10/12/2026) 6.67
6.66% Small Industries Dev Bank of India (25/10/2028) 6.65
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 2.78
7.85% Tata Capital Housing Finance Limited (14/05/2029) 2.71
7.12% Export Import Bank of India (27/06/2030) 2.68
Net Receivables / (Payables) 2.19
9.3% Power Grid Corporation of India Limited (04/09/2029) 1.43
7.18% Government of India (14/08/2033) 1.39
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 1.36
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 1.33
7.11% Maharashtra State Development Loans (31/07/2029) 0.82
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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