Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Banking and PSU Fund Reg (M) IDCW |
[Debt: Banking and PSU] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
70.19 |
Current Asset |
2.30 |
Derivatives/Mutual Fund/ETF |
0.21 |
GOI Securities |
21.70 |
Trep |
5.60 |
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Concentration Analysis |
Top 5 Holdings |
50.48% |
Top 10 Holdings |
80.34% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
70.19 |
SOV |
21.7 |
Cash |
7.9 |
AIF |
0.21 |
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Portfolio Metrics |
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Average Maturity (year) |
4.60 |
Modified Duration (year) |
3.8 |
Yield to Maturity (%) |
7.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.37% Government of India (23/10/2028) |
13.64 |
8.55% Indian Railway Finance Corporation Limited (21/02/2029) |
9.37 |
8.54% REC Limited (15/11/2028) |
9.37 |
7.57% National Housing Bank (09/01/2031) |
9.06 |
7.83% Small Industries Dev Bank of India (24/11/2028) |
9.04 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
8.98 |
7.64% Food Corporation Of India (12/12/2029) |
5.77 |
Tri Party Repo |
5.60 |
9.3% Power Grid Corporation of India Limited (04/09/2029) |
4.84 |
8.36% National Highways Authority Of India (20/05/2029) |
4.67 |
7.85% Power Finance Corporation Limited (03/04/2028) |
4.56 |
7.77% Power Finance Corporation Limited (15/04/2028) |
4.53 |
7.1% Government of India (18/04/2029) |
4.50 |
7.11% Maharashtra State Development Loans (31/07/2029) |
3.56 |
Net Receivables / (Payables) |
2.31 |
Corporate Debt Market Development Fund # |
0.21 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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