| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.27 |
| CP/CD |
61.98 |
| Current Asset |
0.28 |
| Trep |
2.47 |
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| Concentration Analysis |
| Top 5 Holdings |
37.78% |
| Top 10 Holdings |
67.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
61.98 |
| AAA |
35.27 |
| Cash |
2.75 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
7.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
13.28 |
| 8.48% LIC Housing Finance Limited |
6.14 |
| 7.8% REC Limited |
6.13 |
| 8.1165% Tata Capital Limited |
6.13 |
| 6.01% LIC Housing Finance Limited |
6.10 |
| Indian Bank |
6.05 |
| Small Industries Dev Bank of India |
6.05 |
| HDFC Bank Limited |
6.03 |
| L&T Finance Limited |
6.03 |
| Export Import Bank of India |
6.02 |
| REC Limited |
6.01 |
| Canara Bank |
6.01 |
| Canara Bank |
6.01 |
| 8.1% Mahindra & Mahindra Financial Services Limited |
5.88 |
| 7.37% Power Finance Corporation Limited |
4.89 |
| Triparty Repo TRP_020326_VAL |
2.46 |
| Punjab National Bank |
0.49 |
| Net Current Assets |
0.28 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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