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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.58
CP/CD 29.78
Current Asset 2.08
GOI Securities 5.04
Other 0.30
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 31.41%
Top 10 Holdings 51.38%
Top 25 Holdings 78.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.48
A1+ 29.78
Cash 9.3
SOV 5.04
AA+ 3.1
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.49
Yield to Maturity (%) 6.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.4% National Bank For Agriculture and Rural Development 8.09
Tri Party Repo 7.20
7.9% Bajaj Finance Limited 6.30
7.9237% Bajaj Housing Finance Limited 5.13
Export Import Bank of India 4.10
7.11% Small Industries Dev Bank of India 3.57
Reliance Jio Infocomm Limited 3.53
HDFC Bank Limited 3.50
5.94% REC Limited 2.96
Axis Bank Limited 2.91
7.37% Power Finance Corporation Limited 2.38
Indian Oil Corporation Limited 2.37
Small Industries Dev Bank of India 2.34
Kotak Securities Limited 2.31
ICICI Securities Limited 2.31
Net Current Assets 2.08
7.79% REC Limited 1.78
Bank of Baroda 1.74
7.56% REC Limited 1.67
Bajaj Finance Limited 1.48
6.48% State Government Securities 1.43
7.77% Power Finance Corporation Limited 1.32
8.3% Tata Capital Limited 1.31
8.5% Muthoot Finance Limited 1.31
7.2% State Government Securities 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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