Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.79
CP/CD 4.02
Current Asset 3.16
GOI Securities 6.35
Other 0.31
Trep 12.37
 
Concentration Analysis
Top 5 Holdings 27.79%
Top 10 Holdings 41.40%
Top 25 Holdings 64.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.79
Cash 15.53
SOV 6.35
A1+ 4.02
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 2.22
Modified Duration (year) 1.66
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020226_VAL 12.37
7.725% Larsen & Toubro Limited 4.16
6.01% GOI (MD 21/07/2030) 4.07
8.95% Reliance Industries Limited 3.69
7.7% Nuclear Power Corporation Of India Limited 3.50
8.65% Reliance Industries Limited 3.38
Net Current Assets 3.16
7.3763% Bajaj Finance Limited 2.80
7.34% UltraTech Cement Limited 2.24
6.87% REC Limited 2.03
7.74% LIC Housing Finance Limited 1.90
8.1% Bajaj Housing Finance Limited 1.73
8.098% Tata Capital Limited 1.73
6.4% LIC Housing Finance Limited 1.70
6.58% Indian Railway Finance Corporation Limited 1.67
7.74% LIC Housing Finance Limited 1.55
7.53% National Bank For Agriculture and Rural Development 1.55
7.2337% Bajaj Finance Limited 1.54
6.56% Grasim Industries Limited 1.50
7.62% National Bank For Agriculture and Rural Development 1.49
7.74% Hindustan Petroleum Corporation Limited 1.39
7.5% Grasim Industries Limited 1.38
6.9% LIC Housing Finance Limited 1.36
7.02% Bajaj Housing Finance Limited 1.36
7.58% REC Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell