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Bandhan Income Plus Arbitrage Fof - Regular Plan - Growth (0P00005USW)

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43.990 +0.017 +0.04%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01SE5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P00005USW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC All Seasons Bond Fund - Regular Plan - Growth (0P00005USW) fund. Our IDFC All Seasons Bond Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.850	36.990	0.140
Bonds	63.040	63.040	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.109	21.831
Price to Book	2.505	2.560
Price to Sales	2.190	3.197
Price to Cash Flow	15.706	15.622
Dividend Yield	1.527	1.848
5 Years Earnings Growth	12.559	12.320

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	25.899
Basic Materials	11.490	8.385
Technology	11.140	10.673
Energy	9.550	6.893
Industrials	9.240	10.419
Consumer Cyclical	8.970	10.813
Consumer Defensive	7.460	7.214
Utilities	4.810	4.299
Healthcare	4.690	6.357
Communication Services	2.490	3.505
Real Estate	1.130	16.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	IDFC Corporate Bond Fund - Direct Plan - Growth	INF194KA1M23	60.51	19.977	+0.04%
	IDFC Arbitrage Fund - Direct Plan - Growth	INF194K01Y60	38.54	35.224	+0.04%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	153.04B	4.96	7.43	-
IDFC Corporate Bond Direct Growth	153.04B	5.12	7.76	-
IDFC Corporate Bond Reg Div Payout	153.04B	11.16	12.66	-
IDFC Corporate Bond Dir Div Payout	153.04B	11.54	13.25	-
IDFC CBF_Reg_Quarterly Div Payout	153.04B	4.93	7.34	-

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