| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
61.51 |
| CP/CD |
34.63 |
| Current Asset |
2.63 |
| Trep |
1.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.93% |
| Top 10 Holdings |
63.66% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
61.51 |
| A1+ |
34.63 |
| Cash |
3.86 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.24 |
| Modified Duration (year) |
0.23 |
| Yield to Maturity (%) |
7.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Capital Limited |
7.96 |
| 7.51% REC Limited |
7.14 |
| Canara Bank |
6.91 |
| 8.48% LIC Housing Finance Limited |
5.96 |
| 7.7% Power Finance Corporation Limited |
5.96 |
| 7.865% LIC Housing Finance Limited |
5.95 |
| 7.22% National Housing Bank |
5.95 |
| 7.55% Small Industries Dev Bank of India |
5.95 |
| 7.5% National Bank For Agriculture and Rural Development |
5.94 |
| 7.475% Kotak Mahindra Prime Limited |
5.94 |
| Kotak Mahindra Bank Limited |
5.78 |
| Axis Bank Limited |
5.77 |
| HDFC Bank Limited |
5.77 |
| Bank of Baroda |
5.76 |
| 7.84% HDB Financial Services Limited |
4.76 |
| Axis Bank Limited |
4.64 |
| Net Current Assets |
2.62 |
| Triparty Repo TRP_020426_VAL |
1.23 |
| Cash Margin - CCIL |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
