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Bandhan Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.71
CP/CD 5.21
Current Asset 3.16
GOI Securities 25.96
Other 0.31
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 27.25%
Top 10 Holdings 43.43%
Top 25 Holdings 76.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.71
SOV 25.96
A1+ 5.21
Cash 3.81
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 3.26
Modified Duration (year) 2.66
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 10.81
7.77% National Housing Bank 4.71
7.4% Indian Railway Finance Corporation Limited 3.99
7.26% Government of India 3.94
7.58% National Bank For Agriculture and Rural Development 3.80
7.51% Indian Railway Finance Corporation Limited 3.34
6.68% Government of India 3.30
7.7% HDFC Bank Limited 3.22
Net Current Assets 3.16
7.7% Nuclear Power Corporation Of India Limited 3.16
7.95% HDFC Bank Limited 2.90
7.58% NTPC Limited 2.67
5.94% REC Limited 2.37
7.36% Indian Oil Corporation Limited 2.30
7.17% State Government Securities 2.14
7.44% National Bank For Agriculture and Rural Development 2.14
7.02% Government of India 2.13
7.23% Small Industries Dev Bank of India 2.12
7.5% National Bank For Agriculture and Rural Development 2.09
7.6% REC Limited 1.97
Axis Bank Limited 1.78
7.9% HDFC Bank Limited 1.60
7.32% Export Import Bank of India 1.52
5.79% Government of India 1.48
7.74% Hindustan Petroleum Corporation Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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