Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Bond Fund MT Plan (D) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 51.00
Current Asset 1.69
GOI Securities 46.86
Trep 0.45
 
Concentration Analysis
Top 5 Holdings 63.70%
Top 10 Holdings 81.65%
Top 25 Holdings 99.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.68
SOV 46.86
Cash 2.14
Unrated 0.32
 
Portfolio Metrics
Average Maturity (year) 4.90
Modified Duration (year) 3.97
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 30.76
7.8% National Bank For Agriculture and Rural Development 10.68
7.1% Government of India 10.06
7.68% Indian Railway Finance Corporation Limited 6.11
8.04% Bajaj Housing Finance Limited 6.09
7.77% REC Limited 5.79
7.8% REC Limited 3.05
7.79% Small Industries Dev Bank of India 3.05
7.4% Indian Railway Finance Corporation Limited 3.04
7.23% Small Industries Dev Bank of India 3.02
7.44% Small Industries Dev Bank of India 3.02
6% HDFC Bank Limited 2.92
6.54% Government of India 2.36
7.17% Government of India 1.83
Net Current Assets 1.69
7.64% REC Limited 1.52
7.11% Small Industries Dev Bank of India 1.50
8.2% State Government Securities 0.92
8.25% State Government Securities 0.61
Triparty Repo 0.44
Corporate Debt Market Development Fund Class A2 0.32
7.5% National Bank For Agriculture and Rural Development 0.30
First Business Receivables Trust 0.23
First Business Receivables Trust 0.18
First Business Receivables Trust 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell