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 Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.41
CP/CD 0.03
Current Asset 2.56
GOI Securities 26.42
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 45.18%
Top 10 Holdings 59.89%
Top 25 Holdings 83.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.13
SOV 26.42
Cash 5.14
Unrated 0.28
A1+ 0.03
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 14.13
7.26% Government of India 9.92
7.4% Export Import Bank of India 8.35
7.77% National Housing Bank 5.95
7.68% National Bank For Agriculture and Rural Development 4.55
7.78% Bajaj Housing Finance Limited 3.62
5.74% REC Limited 3.33
6% HDFC Bank Limited 2.62
Triparty Repo 2.58
Net Current Assets 2.56
7.69% National Bank For Agriculture and Rural Development 2.48
7.64% REC Limited 2.36
7.58% National Bank For Agriculture and Rural Development 2.35
7.26% Government of India 2.28
7.68% Small Industries Dev Bank of India 2.25
6.99% REC Limited 2.06
7.55% Power Finance Corporation Limited 1.82
7.6% Power Finance Corporation Limited 1.64
7.44% Small Industries Dev Bank of India 1.26
7.37% Kotak Mahindra Prime Limited 1.26
5.78% HDFC Bank Limited 1.23
5.84% Indian Oil Corporation Limited 1.16
7.85% Grasim Industries Limited 1.13
8.1167% Bajaj Finance Limited 1.09
5.6% Bajaj Housing Finance Limited 1.08
 
 
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