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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Money Manager Fund IDCW (D) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.19
CP/CD 84.08
Current Asset -7.93
GOI Securities 12.04
Treasury Bill 7.60
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 44.71%
Top 10 Holdings 61.61%
Top 25 Holdings 94.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.08
SOV 19.64
Unrated 0.19
Cash -3.91
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.75
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.33
National Bank For Agriculture and Rural Development 5.33
Small Industries Dev Bank of India 4.82
HDFC Bank Limited 4.27
Triparty Repo 4.02
Punjab National Bank 3.75
HDFC Bank Limited 3.73
5.8% State Government Securities 3.72
8.05% State Government Securities 3.56
L&T Finance Holdings Limited 3.19
ICICI Securities Limited 3.18
Mahindra & Mahindra Financial Services Limited 3.18
364 Days Tbill 2.80
ICICI Bank Limited 2.71
National Bank For Agriculture and Rural Development 2.68
Kotak Mahindra Prime Limited 2.67
Kotak Securities Limited 2.17
Small Industries Dev Bank of India 2.16
364 Days Tbill 2.14
Punjab National Bank 2.14
Axis Bank Limited 2.14
National Bank For Agriculture and Rural Development 2.13
Export Import Bank of India 2.13
Cholamandalam Investment and Finance Company Ltd 2.12
8.07% State Government Securities 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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