Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Income Plus Arbitrage FoF Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Derivatives/Mutual Fund/ETF |
99.19 |
Trep |
0.85 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
99.19 |
Cash |
0.81 |
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Portfolio Metrics |
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Average Maturity (year) |
2.79 |
Modified Duration (year) |
2.28 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bandhan Corporate Bond Fund - Direct Growth |
61.50 |
Bandhan Arbitrage Fund-Direct Plan- Growth |
37.69 |
Triparty Repo TRP_020425 |
0.85 |
Net Current Assets |
-0.04 |
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Sector Analysis Graphical Mode |
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