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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 51.28
CP/CD 38.77
Current Asset 1.56
Treasury Bill 5.17
Trep 3.22
 
Concentration Analysis
Top 5 Holdings 37.04%
Top 10 Holdings 54.71%
Top 25 Holdings 81.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.9
A1+ 37.42
SOV 5.17
Cash 4.78
Unrated 1.63
AA+ 1.1
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.48
Yield to Maturity (%) 7.69
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India 9.47
Axis Bank Limited 5.42
Kotak Mahindra Bank Limited 4.65
7.42% Power Finance Corporation Limited 4.12
182 Days Tbill 4.04
7.69% National Bank For Agriculture and Rural Development 3.44
HDFC Bank Limited 3.33
Triparty Repo 3.22
5.74% REC Limited 3.01
8.27% REC Limited 2.76
5.27% National Bank For Agriculture and Rural Development 2.75
7.79% HDFC Bank Limited 2.74
5.7% Tata Capital Housing Finance Limited 2.72
5.23% National Bank For Agriculture and Rural Development 2.70
6.2% Kotak Mahindra Prime Limited 2.70
Axis Bank Limited 2.66
Punjab National Bank 2.59
8.1% REC Limited 2.06
HDFC Bank Limited 1.91
Net Current Assets 1.56
5.4% Kotak Mahindra Prime Limited 1.49
6.99% REC Limited 1.37
7.4% REC Limited 1.37
7.335% Larsen & Toubro Limited 1.37
7.35% HDFC Bank Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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