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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund MT Plan Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.38
CP/CD 15.25
Current Asset 1.62
GOI Securities 82.72
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 81.21%
Top 10 Holdings 92.82%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.06
AAA 29.66
A1+ 15.25
Cash 1.65
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 5.09
Modified Duration (year) 4.01
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 52.55
7.75% Tata Capital Housing Finance Limited 7.22
8.04% Bajaj Housing Finance Limited 6.91
Punjab National Bank 6.48
HDFC Bank Limited 6.10
7.98% Bajaj Housing Finance Limited 3.44
6% HDFC Bank Limited 3.37
7.89% Tata Capital Limited 3.09
7.4% National Bank For Agriculture and Rural Development 1.71
Punjab National Bank 1.63
Net Current Assets 1.62
8.3% Tata Capital Limited 1.38
7.9% Bajaj Finance Limited 1.03
Export Import Bank of India 0.65
8.1165% Tata Capital Limited 0.62
8.098% Tata Capital Limited 0.55
Corporate Debt Market Development Fund Class A2 0.38
7.68% State Government Securities 0.35
5.7% National Bank For Agriculture and Rural Development 0.34
HDFC Bank Limited 0.32
8.37% State Government Securities 0.14
Canara Bank 0.07
Triparty Repo TRP_020425 0.03
6.79% Government of India 0.01
8.24% Government of India 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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