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Bandhan Banking & Psu Debt Fund Regular Growth (0P0000Y7XT)

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24.673 -0.006 -0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01SN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.8B

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0P0000Y7XT Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking Debt Fund Regular Growth (0P0000Y7XT) fund. Our IDFC Banking Debt Fund Regular 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	11.270	11.270	0.000
Bonds	88.430	92.880	4.450
Other	0.300	0.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.423	35.987
Corporate	47.842	48.267
Cash	7.432	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.71	-	-
7.18% Govt Stock 2033	IN0020230085	9.07	-	-
HDFC Bank Limited	INE040A08708	4.49	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.93	-	-
Small Industries Development Bank Of India	INE556F08KB4	3.91	-	-
HDFC Bank Limited	INE040A08955	3.17	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.11	-	-
National Housing Bank	INE557F08FZ1	3.07	-	-
Axis Bank Ltd.	INE238AD6AU5	2.79	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.74	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	153.04B	4.79	7.39	-
IDFC CBF_Dir_Quarterly Div Payout	153.04B	4.93	7.72	-
IDFC CBF_Dir_Annual Div Payout	153.04B	4.42	7.44	-
IDFC CBFReg_Monthly Dividend Payout	153.04B	4.75	7.42	-
IDFC CBF_Dir_Monthly Div Payout	153.04B	4.88	7.75	-

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