| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
57.60 |
| CP/CD |
36.55 |
| Current Asset |
0.61 |
| Trep |
5.24 |
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| Concentration Analysis |
| Top 5 Holdings |
32.47% |
| Top 10 Holdings |
60.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
57.6 |
| A1+ |
36.55 |
| Cash |
5.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.39 |
| Modified Duration (year) |
0.39 |
| Yield to Maturity (%) |
7.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Capital Limited |
7.65 |
| 7.51% REC Limited |
6.81 |
| Canara Bank |
6.64 |
| 7.7% Power Finance Corporation Limited |
5.69 |
| 7.22% National Housing Bank |
5.68 |
| 7.865% LIC Housing Finance Limited |
5.68 |
| 8.48% LIC Housing Finance Limited |
5.68 |
| 7.475% Kotak Mahindra Prime Limited |
5.67 |
| 7.5% National Bank For Agriculture and Rural Development |
5.67 |
| 7.44% Small Industries Dev Bank of India |
5.67 |
| Kotak Mahindra Bank Limited |
5.55 |
| Bank of Baroda |
5.53 |
| Axis Bank Limited |
5.53 |
| HDFC Bank Limited |
5.53 |
| Triparty Repo TRP_040526 |
5.24 |
| Axis Bank Limited |
4.45 |
| 6% HDFC Bank Limited |
3.40 |
| Union Bank of India |
3.32 |
| Net Current Assets |
0.58 |
| Cash Margin - CCIL |
0.03 |
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| Sector Analysis Graphical Mode |
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