| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
66.62 |
| CP/CD |
28.75 |
| Current Asset |
3.65 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
50.39% |
| Top 10 Holdings |
92.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
66.62 |
| A1+ |
28.75 |
| Cash |
4.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.32 |
| Modified Duration (year) |
0.32 |
| Yield to Maturity (%) |
6.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.78% HDFC Bank Limited |
12.96 |
| 7.82% LIC Housing Finance Limited |
11.40 |
| 7.5% National Bank For Agriculture and Rural Development |
9.77 |
| 7.9% Bajaj Finance Limited |
8.13 |
| 7.75% Small Industries Dev Bank of India |
8.13 |
| 7.59% Power Finance Corporation Limited |
8.13 |
| 5.81% REC Limited |
8.10 |
| Union Bank of India |
7.99 |
| Canara Bank |
7.98 |
| Bank of Baroda |
7.98 |
| Net Current Assets |
3.65 |
| Union Bank of India |
1.60 |
| Indian Bank |
1.60 |
| Tri Party Repo |
0.97 |
| Axis Bank Limited |
0.96 |
| ICICI Bank Limited |
0.64 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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