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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund Income Plan IDCW Periodic Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.54
Current Asset 1.71
GOI Securities 70.46
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 85.03%
Top 10 Holdings 98.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.46
AAA 27.28
Cash 2.0
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 11.34
Modified Duration (year) 7.02
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 51.08
7.3% Government of India 10.73
7.11% Small Industries Dev Bank of India 9.99
7.26% Government of India 8.17
8.04% Bajaj Housing Finance Limited 5.06
7.58% National Bank For Agriculture and Rural Development 5.03
7.4% National Bank For Agriculture and Rural Development 5.02
Net Current Assets 1.71
5.85% REC Limited 1.37
7.79% Small Industries Dev Bank of India 0.81
Triparty Repo 0.29
Corporate Debt Market Development Fund Class A2 0.26
7.06% Government of India 0.20
6.79% Government of India 0.20
7.73% Government of India 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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