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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 35.68
CP/CD 53.15
Current Asset -9.38
GOI Securities 1.22
Other 0.33
Treasury Bill 6.68
Trep 12.32
 
Concentration Analysis
Top 5 Holdings 45.84%
Top 10 Holdings 63.86%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 53.15
AAA 33.12
SOV 7.9
Cash 2.94
AA+ 2.56
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.45
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010726 12.29
7.77% REC Limited 11.12
National Bank For Agriculture and Rural Development 6.46
8.1% Tata Capital Housing Finance Limited 4.78
Axis Bank Limited 4.68
91 Days Tbill (MD 30/07/2026) 4.25
HDFC Bank Limited 4.14
Axis Bank Limited 3.56
6.17% LIC Housing Finance Limited 2.44
182 Days Tbill (MD 30/07/2026) 2.43
HDFC Bank Limited 2.38
HDFC Bank Limited 2.38
Punjab National Bank 2.23
Small Industries Dev Bank of India 2.15
7.8% Tata Capital Housing Finance Limited 1.83
ICICI Securities Limited 1.80
Indian Bank 1.79
Kotak Mahindra Prime Limited 1.78
Mahindra & Mahindra Financial Services Limited 1.77
Bank of Baroda 1.76
Canara Bank 1.76
Axis Bank Limited 1.76
Punjab National Bank 1.76
7.38% Cholamandalam Investment and Finance Company Ltd 1.46
8.0409% Tata Capital Housing Finance Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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