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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Banking & PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 71.05
CP/CD 6.29
Current Asset 2.53
GOI Securities 20.01
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 31.74%
Top 10 Holdings 50.86%
Top 25 Holdings 84.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.79
SOV 20.01
A1+ 5.95
Cash 2.65
Unrated 0.6
 
Portfolio Metrics
Average Maturity (year) 2.24
Modified Duration (year) 2.04
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 8.98
7.58% National Bank For Agriculture and Rural Development 8.31
7.4% Indian Railway Finance Corporation Limited 5.21
5.78% HDFC Bank Limited 5.11
7.6% REC Limited 4.13
7.9237% Bajaj Housing Finance Limited 4.00
7.51% Indian Railway Finance Corporation Limited 3.94
7.17% Government of India 3.46
7.26% Government of India 3.41
7.7% HDFC Bank Limited 3.11
7.74% Hindustan Petroleum Corporation Limited 3.01
7.13% Power Finance Corporation Limited 2.78
6.54% Government of India 2.59
Net Current Assets 2.53
6% HDFC Bank Limited 2.47
8% Bajaj Housing Finance Limited 2.44
7.35% NTPC Limited 2.39
7.11% Small Industries Dev Bank of India 2.06
7.7% Nuclear Power Corporation Of India Limited 2.00
ICICI Bank Limited 1.95
Kotak Mahindra Bank Limited 1.95
7.44% Indian Oil Corporation Limited 1.94
7.59% Small Industries Dev Bank of India 1.94
7.57% National Bank For Agriculture and Rural Development 1.87
7.58% Power Finance Corporation Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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