Debt Holdings of Bandhan Credit Risk Fund
Here is the most recent list of
equity holdings in the Bandhan Credit Risk Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 373.86 crores, of which debt holdings constitute 87.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 27.73% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 9.69% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 9.60% |
| UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | BOND | 7.37% |
| PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR | BOND | 7.33% |
| AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC | BOND | 5.03% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 4.88% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 3.59% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 3.42% |
| THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC | DEBENTURE | 1.22% |