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Bandhan Medium Term Fund (D) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.55
CP/CD 26.15
Current Asset 5.00
GOI Securities 6.93
Other 0.49
Trep 14.88
 
Concentration Analysis
Top 5 Holdings 44.70%
Top 10 Holdings 70.04%
Top 25 Holdings 95.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.55
A1+ 26.15
Cash 19.88
SOV 6.93
AIF 0.49
 
Portfolio Metrics
Average Maturity (year) 8.12
Modified Duration (year) 3.95
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010926 14.83
7.75% Tata Capital Housing Finance Limited 8.40
8.04% Bajaj Housing Finance Limited 8.01
Axis Bank Limited 6.29
7.53% National Bank For Agriculture and Rural Development 5.99
Net Current Assets 5.00
Small Industries Dev Bank of India 4.85
7.35% Export Import Bank of India 4.00
7.37% Indian Railway Finance Corporation Limited 3.99
7.24% GOI (MD 18/08/2055) 3.77
7.48% National Bank For Agriculture and Rural Development 3.19
7.3% GOI (MD 19/06/2053) 2.56
7.57% Indian Railway Finance Corporation Limited 2.01
7.58% REC Limited 2.00
7.45% Power Finance Corporation Limited 2.00
7.34% Small Industries Dev Bank of India 1.98
7.3763% Bajaj Finance Limited 1.98
7.1% Bajaj Housing Finance Limited 1.97
Canara Bank 1.96
Canara Bank 1.95
Bank of Baroda 1.89
Small Industries Dev Bank of India 1.87
Small Industries Dev Bank of India 1.86
Canara Bank 1.56
Axis Bank Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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