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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.76
CP/CD 91.13
Current Asset -23.80
Treasury Bill 25.11
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 52.30%
Top 10 Holdings 77.16%
Top 25 Holdings 112.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.13
SOV 25.11
AAA 2.49
Unrated 0.27
Cash -19.0
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 9.46
Small Industries Dev Bank of India 9.45
91 Days Tbill 9.03
Export Import Bank of India 7.09
National Bank For Agriculture and Rural Development 6.63
Canara Bank 6.62
Tata Capital Limited 4.75
Reliance Retail Ventures Limited 4.74
Canara Bank 4.25
National Bank For Agriculture and Rural Development 3.78
Axis Bank Limited 3.56
HDFC Bank Limited 3.30
Triparty Repo 3.16
Bajaj Finance Limited 2.84
Bank of Baroda 2.37
91 Days Tbill 2.37
Bajaj Housing Finance Limited 2.37
Reliance Retail Ventures Limited 2.37
Bajaj Finance Limited 2.36
91 Days Tbill 2.36
Kotak Securities Limited 2.14
Cholamandalam Investment and Finance Company Ltd 2.13
Export Import Bank of India 2.13
HDFC Securities Limited 1.91
Bajaj Finance Limited 1.90
 
 
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  | 
 

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