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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 46.89
Current Asset -2.15
GOI Securities 49.52
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 28.96%
Top 10 Holdings 51.25%
Top 25 Holdings 77.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.89
AAA 32.52
SOV 13.87
Cash 3.29
AA+ 3.13
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.93
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 8.33
Triparty Repo TRP_020425 5.43
Small Industries Dev Bank of India 4.33
LIC Housing Finance Limited 3.50
Indian Bank 3.45
7.42% Bajaj Housing Finance Limited 3.43
7.9237% Bajaj Housing Finance Limited 3.43
7.13% Power Finance Corporation Limited 3.15
Canara Bank 3.01
7.64% Power Finance Corporation Limited 2.99
Canara Bank 2.58
5.7% National Bank For Agriculture and Rural Development 2.34
7.2% National Bank For Agriculture and Rural Development 2.26
7.11% Small Industries Dev Bank of India 2.26
Cholamandalam Investment and Finance Company Ltd 2.23
ICICI Securities Limited 2.12
Canara Bank 1.98
HDFC Bank Limited 1.84
Sundaram Finance Limited 1.76
Axis Bank Limited 1.73
Punjab National Bank 1.72
7.25% National Bank For Agriculture and Rural Development 1.72
Union Bank of India 1.72
HDFC Bank Limited 1.69
8.32% State Government Securities 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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