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 Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.54
CP/CD 50.49
Current Asset 1.52
Equity 0.40
GOI Securities 7.72
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 38.86%
Top 10 Holdings 74.13%
Top 25 Holdings 110.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 50.49
AAA 36.72
SOV 7.72
AA+ 2.82
Cash 1.85
Derivatives 0.4
 
Portfolio Metrics
Average Maturity (year) 0.53
Modified Duration (year) 0.47
Yield to Maturity (%) 6.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.12
Interest Rate Swaps (07/09/2026) Receive Floating 7.09
Interest Rate Swaps (04/09/2026) Receive Floating 7.09
7.77% Power Finance Corporation Limited 6.52
Interest Rate Swaps (11/09/2026) Receive Floating 5.67
Bank of Baroda 5.49
Axis Bank Limited 5.45
7.27% GOI (MD 08/04/2026) 5.29
7.5% National Bank For Agriculture and Rural Development 5.24
Interest Rate Swaps (23/09/2026) Receive Floating 4.96
Indian Bank 4.05
7.44% Small Industries Dev Bank of India 3.54
7.98% Bajaj Housing Finance Limited 3.54
Axis Bank Limited 3.43
Small Industries Dev Bank of India 3.41
Barclays Investments & Loans (India) Private Limited 2.73
Indian Bank 2.72
Bank of Baroda 2.70
Small Industries Dev Bank of India 2.45
8.1% Tata Capital Housing Finance Limited 2.14
7.23% Indian Railway Finance Corporation Limited 2.13
7.8% National Bank For Agriculture and Rural Development 2.13
7.58% National Bank For Agriculture and Rural Development 2.12
7.38% Cholamandalam Investment and Finance Company Ltd 2.11
Small Industries Dev Bank of India 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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