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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Banking & PSU Debt Fund Reg (M) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.56
CP/CD 5.37
Current Asset 2.48
Derivatives/Mutual Fund/ETF 0.26
GOI Securities 20.30
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 29.94%
Top 10 Holdings 49.96%
Top 25 Holdings 84.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.56
SOV 20.3
A1+ 5.37
Cash 2.51
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 2.98
Modified Duration (year) 2.59
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.58% National Bank For Agriculture and Rural Development 8.40
7.1% Government of India 6.17
7.4% Indian Railway Finance Corporation Limited 5.26
5.78% HDFC Bank Limited 5.19
7.17% Government of India 4.92
7.6% REC Limited 4.18
7.9237% Bajaj Housing Finance Limited 4.04
7.51% Indian Railway Finance Corporation Limited 3.97
7.26% Government of India 3.42
7.74% Hindustan Petroleum Corporation Limited 3.21
7.7% HDFC Bank Limited 3.15
7.13% Power Finance Corporation Limited 2.78
6.54% Government of India 2.60
6% HDFC Bank Limited 2.51
Net Current Assets 2.48
8% Bajaj Housing Finance Limited 2.46
7.35% NTPC Limited 2.42
7.11% Small Industries Dev Bank of India 2.09
7.7% Nuclear Power Corporation Of India Limited 2.01
ICICI Bank Limited 1.99
Kotak Mahindra Bank Limited 1.99
7.32% Government of India 1.98
7.44% Indian Oil Corporation Limited 1.96
7.59% Small Industries Dev Bank of India 1.96
7.57% National Bank For Agriculture and Rural Development 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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