Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Credit Risk Fund (G) Direct |
[Debt: Credit Risk] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
64.25 |
CP/CD |
15.63 |
Current Asset |
9.47 |
Trep |
10.65 |
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Concentration Analysis |
Top 5 Holdings |
48.85% |
Top 10 Holdings |
84.32% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AA |
53.42 |
Cash |
20.12 |
A1+ |
15.63 |
AAA |
10.53 |
Unrated |
0.3 |
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Portfolio Metrics |
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Average Maturity (year) |
0.82 |
Modified Duration (year) |
0.72 |
Yield to Maturity (%) |
7.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
10.65 |
7.17% Godrej Industries Limited (14/05/2025) |
10.45 |
9% Steel Authority of India Limited (14/10/2024) |
9.91 |
Net Receivables / (Payables) |
9.47 |
6.32% Century Textiles & Industries Limited (21/02/2025) |
8.37 |
Punjab National Bank (06/02/2025) # |
7.29 |
9.54% Tata Motors Limited (28/06/2024) |
7.07 |
8.8% Piramal Capital & Housing Finance Limited (30/12/2024) |
7.06 |
7.99% Tata Power Company Limited (15/11/2024) |
7.04 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
7.01 |
7.63% Power Finance Corporation Limited (14/08/2026) |
3.52 |
7.15% Tata Motors Finance Limited (25/06/2024) |
3.52 |
Canara Bank (05/06/2024) # |
3.48 |
Small Industries Dev Bank of India (21/06/2024) # |
3.47 |
HDFC Bank Limited (14/06/2024) # |
1.39 |
Corporate Debt Market Development Fund |
0.30 |
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Sector Analysis Graphical Mode |
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