| 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 |
22.63 |
| CP/CD |
73.24 |
| Current Asset |
0.60 |
| Trep |
3.53 |
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| Concentration Analysis |
| Top 5 Holdings |
36.55% |
| Top 10 Holdings |
80.53% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
73.24 |
| AAA |
22.63 |
| Cash |
4.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.32 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bank of Baroda |
8.34 |
| 7.905% Tata Capital Limited |
7.08 |
| 7.55% REC Limited |
7.07 |
| 6.4% LIC Housing Finance Limited |
7.06 |
| Indian Bank |
7.00 |
| Small Industries Dev Bank of India |
6.98 |
| HDFC Bank Limited |
6.97 |
| Axis Bank Limited |
6.95 |
| Punjab National Bank |
6.94 |
| Canara Bank |
6.93 |
| HDFC Bank Limited |
5.59 |
| Kotak Mahindra Prime Limited |
5.56 |
| Bajaj Finance Limited |
4.18 |
| Axis Bank Limited |
3.62 |
| Triparty Repo TRP_010926 |
3.51 |
| Bajaj Finance Limited |
2.79 |
| 7.68% Indian Railway Finance Corporation Limited |
1.42 |
| Kotak Mahindra Bank Limited |
1.39 |
| Net Current Assets |
0.60 |
| Cash Margin - CCIL |
0.02 |
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| Sector Analysis Graphical Mode |
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