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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Credit Risk Fund Reg (HY) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.81
Current Asset 3.13
GOI Securities 19.36
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 56.81%
Top 10 Holdings 85.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 63.36
SOV 19.36
AA+ 6.96
AAA 5.09
Cash 4.83
Unrated 0.4
 
Portfolio Metrics
Average Maturity (year) 3.27
Modified Duration (year) 2.59
Yield to Maturity (%) 8.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 15.43
8.1% Century Textiles & Industries Limited 11.12
7.17% Godrej Industries Limited 11.00
8.43% Tata Projects Limited 8.37
8.9% Bharti Telecom Limited 6.96
8.3% TVS Credit Services Limited 6.91
10.9% AU Small Finance Bank Limited 5.67
8.3% Nirma Limited 5.58
8.5% Aadhar Housing Finance Limited 5.55
7.99% Tata Power Company Limited 5.00
7.75% Godrej Housing Finance Limited 4.16
7.18% Government of India 3.93
Net Current Assets 3.13
First Business Receivables Trust 1.84
Triparty Repo 1.70
First Business Receivables Trust 1.64
First Business Receivables Trust 1.61
Corporate Debt Market Development Fund Class A2 0.40
 
 
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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