Debt Holdings of Bandhan Floating Rate Fund
Here is the most recent list of
equity holdings in the Bandhan Floating Rate Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 204.92 crores, of which debt holdings constitute 97.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 11.74% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 11.61% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 9.79% |
| BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC | DEBENTURE | 9.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 9.41% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 8.01% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 7.28% |
| HDFC BANK LIMITED 363D CP 05DEC23 | COMMERCIAL PAPER | 7.20% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 7.12% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |
| KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC | DEBENTURE | 4.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 4.37% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.94% |