| 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 |
28.73 |
| CP/CD |
68.64 |
| Current Asset |
1.29 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
51.52% |
| Top 10 Holdings |
83.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
68.64 |
| AAA |
28.73 |
| Cash |
2.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.23 |
| Modified Duration (year) |
0.23 |
| Yield to Maturity (%) |
7.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.4% LIC Housing Finance Limited |
13.02 |
| HDFC Bank Limited |
12.74 |
| Kotak Mahindra Bank Limited |
12.67 |
| 7.905% Tata Capital Limited |
6.55 |
| 7.55% REC Limited |
6.54 |
| Indian Bank |
6.39 |
| Small Industries Dev Bank of India |
6.38 |
| Bank of Baroda |
6.35 |
| Axis Bank Limited |
6.35 |
| Canara Bank |
6.34 |
| Punjab National Bank |
6.34 |
| Kotak Mahindra Prime Limited |
5.08 |
| Triparty Repo TRP_010726 |
1.33 |
| 7.83% National Bank For Agriculture and Rural Development |
1.31 |
| 7.68% Indian Railway Finance Corporation Limited |
1.31 |
| Net Current Assets |
1.29 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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