| 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 |
67.80 |
| CP/CD |
27.97 |
| Current Asset |
3.32 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
53.08% |
| Top 10 Holdings |
90.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
67.8 |
| A1+ |
27.97 |
| Cash |
4.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.40 |
| Modified Duration (year) |
0.4 |
| Yield to Maturity (%) |
6.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.75% Small Industries Dev Bank of India |
11.81 |
| 5.78% HDFC Bank Limited |
11.74 |
| 7.82% LIC Housing Finance Limited |
10.34 |
| 7.9% Bajaj Finance Limited |
10.33 |
| 7.5% National Bank For Agriculture and Rural Development |
8.86 |
| 7.59% Power Finance Corporation Limited |
7.38 |
| 5.81% REC Limited |
7.34 |
| Union Bank of India |
7.21 |
| Canara Bank |
7.20 |
| Bank of Baroda |
7.20 |
| Net Current Assets |
3.32 |
| ICICI Bank Limited |
2.03 |
| Axis Bank Limited |
1.45 |
| Indian Bank |
1.44 |
| Union Bank of India |
1.44 |
| Tri Party Repo |
0.90 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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