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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Corporate Bond Fund Reg IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.28
CP/CD 14.88
Current Asset 2.74
GOI Securities 4.46
Other 0.33
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 21.19%
Top 10 Holdings 37.37%
Top 25 Holdings 62.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.28
A1+ 14.88
Cash 8.05
SOV 4.46
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 2.31
Modified Duration (year) 1.68
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020426_VAL 5.31
7.725% Larsen & Toubro Limited 4.91
8.95% Reliance Industries Limited 3.83
7.7% Nuclear Power Corporation Of India Limited 3.63
8.65% Reliance Industries Limited 3.51
HDFC Bank Limited 2.74
Net Current Assets 2.73
Canara Bank 2.70
7.3763% Bajaj Finance Limited 2.52
6.87% REC Limited 2.45
HDFC Bank Limited 2.36
7.34% UltraTech Cement Limited 2.33
Bank of Baroda 2.08
7.74% LIC Housing Finance Limited 1.97
8.1% Bajaj Housing Finance Limited 1.80
8.098% Tata Capital Limited 1.80
7.22% Hindustan Petroleum Corporation Limited 1.78
6.58% Indian Railway Finance Corporation Limited 1.74
6.56% Grasim Industries Limited 1.55
7.69% LIC Housing Finance Limited 1.43
7.2337% Bajaj Finance Limited 1.42
7.02% Bajaj Housing Finance Limited 1.41
8% Larsen & Toubro Limited 1.24
7.58% REC Limited 1.22
6.54% GOI (MD 17/01/2032) 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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