| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
36.85 |
| CP/CD |
60.34 |
| Current Asset |
2.02 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
51.04% |
| Top 10 Holdings |
81.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
60.34 |
| AAA |
36.85 |
| Cash |
2.81 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.27 |
| Modified Duration (year) |
0.27 |
| Yield to Maturity (%) |
6.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sundaram Finance Limited |
12.15 |
| Small Industries Dev Bank of India |
12.10 |
| Axis Bank Limited |
9.66 |
| 7.42% Bajaj Housing Finance Limited |
6.15 |
| 7.38% LIC Housing Finance Limited |
6.15 |
| 7.13% Power Finance Corporation Limited |
6.14 |
| 7.38% Kotak Mahindra Prime Limited |
6.14 |
| 7.38% Bajaj Finance Limited |
6.14 |
| 5.7% National Bank For Agriculture and Rural Development |
6.13 |
| ICICI Bank Limited |
6.11 |
| Kotak Mahindra Bank Limited |
6.08 |
| HDFC Bank Limited |
6.03 |
| Axis Bank Limited |
3.62 |
| Canara Bank |
3.38 |
| Net Current Assets |
2.02 |
| Sundaram Finance Limited |
1.21 |
| Triparty Repo TRP_020625 |
0.79 |
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| Sector Analysis Graphical Mode |
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