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 (Q) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.84
CP/CD 10.14
Current Asset 3.27
GOI Securities 4.96
Other 0.34
Trep 7.45
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 33.06%
Top 25 Holdings 59.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.84
Cash 10.72
A1+ 10.14
SOV 4.96
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.51
Modified Duration (year) 2.96
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010926 7.44
8.95% Reliance Industries Limited 4.19
8.65% Reliance Industries Limited 3.95
Net Current Assets 3.27
7.725% Larsen & Toubro Limited 2.58
6.74% Small Industries Dev Bank of India 2.52
7.34% UltraTech Cement Limited 2.35
7.7% Bajaj Finance Limited 2.30
7.3% GOI (MD 19/06/2053) 2.26
7.48% National Bank For Agriculture and Rural Development 2.20
7.53% Bajaj Housing Finance Limited 2.18
7.4% Bajaj Finance Limited 2.17
6.56% Grasim Industries Limited 2.13
7.22% Small Industries Dev Bank of India 2.00
6.85% National Bank For Agriculture and Rural Development 1.98
8.1% Bajaj Housing Finance Limited 1.88
8.15% Tata Capital Limited 1.84
7.1% Bajaj Housing Finance Limited 1.83
Small Industries Dev Bank of India 1.71
7.23% UltraTech Cement Limited 1.51
8.55% HDFC Bank Limited 1.49
7.66% Bajaj Housing Finance Limited 1.46
7.25% Bajaj Housing Finance Limited 1.30
7.5% Indian Railway Finance Corporation Limited 1.29
8% Larsen & Toubro Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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