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Bandhan Banking & Psu Debt Fund Direct Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000Y7XW)

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12.618 +0.010 +0.07%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K016G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.46B

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0P0000Y7XW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund Direct Dividend Payou (0P0000Y7XW) fund. Our IDFC Banking & PSU Debt Fund Direct Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.790	16.790
Bonds	82.930	82.930
Other	0.280	0.280

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
Corporate	48.670	47.623
Government	46.614	45.045
Cash	4.435	6.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 14082033	IN0020230085	13.12	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.90	101.611	+0.01%
HDFC Bank Limited	INE040A08856	6.24	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.36	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.18	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.92	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.70	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.40	-	-
Ntpc Limited	INE733E08247	2.22	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	136.84B	5.81	5.41	-
IDFC CBFReg_Monthly Dividend Payout	136.84B	5.96	5.32	-
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.21	5.64	-
IDFC CBF_Reg_Half Yearly Div Payout	136.84B	5.76	5.20	-
IDFC Corporate Bond Regular Growth	136.84B	6.00	5.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	12.618	+0.010	+0.07%