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Bandhan Credit Risk Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.41%5.24%5.66%19.01%69.68%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesConstruction & EngineeringHome FinancingG-SecDiversified Chemicals32.73 %7.14 %8.55 %9.93 %19.01 %22.64 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.55%24.12%19.77%20.52%22.12%22.64%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 10.12 %|Sov

    Holdings

    15.59 %

    10.12 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.56 %|CRISIL AA

    Holdings

    11.37 %

    0.56 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : 0.51 %|CRISIL AA

    Holdings

    11.27 %

    0.51 %
  • 8.43% Tata Projects Limited **
    FITCH AA
    3M change : 0.36 %|FITCH AA

    Holdings

    8.55 %

    0.36 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.31 %|CRISIL AA+

    Holdings

    7.14 %

    0.31 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : 0.31 %|CRISIL AA

    Holdings

    7.08 %

    0.31 %
  • 10.9% AU Small Finance Bank Limited **
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    5.79 %

    0.24 %
  • 8.3% Nirma Limited
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    5.70 %

    0.24 %
  • 8.5% Aadhar Housing Finance Limited **
    ICRA AA
    3M change : 0.24 %|ICRA AA

    Holdings

    5.67 %

    0.24 %
  • 7.75% Godrej Housing Finance Limited **
    CRISIL AA
    3M change : 0.19 %|CRISIL AA

    Holdings

    4.26 %

    0.19 %
  • 7.18% Government of India
    Sov
    3M change : -10.32 %|Sov

    Holdings

    3.41 %

    -10.32 %
  • 8.3% Godrej Properties Limited **
    ICRA AA+
    3M change : 2.85 %|ICRA AA+

    Holdings

    2.85 %

    2.85 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.11 %|CRISIL AAA(SO)

    Holdings

    1.89 %

    0.11 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.10 %|CRISIL AAA(SO)

    Holdings

    1.69 %

    0.10 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.09 %|CRISIL AAA(SO)

    Holdings

    1.66 %

    0.09 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.63 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.63 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -5.17 %|CARE AA

    Holdings

    0.00 %

    -5.17 %
  • 7.1% Government of India
    Sov
    3M change : -1.36 %|Sov

    Holdings

    0.00 %

    -1.36 %