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 Jan 2024 . The fund's AUM is 305.41 crores, of which debt holdings constitute 95.99%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.41% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 10.60% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 9.08% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 8.03% |
| AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC | BOND | 5.46% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 5.31% |
| GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC | DEBENTURE | 3.99% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 3.97% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 2.67% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.84% |
| TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 1.35% |