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

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13.613 +0.009 +0.06%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K016G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.82B

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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	7.690	7.690
Bonds	91.990	91.990
Other	0.320	0.320

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	53.276	40.406
Corporate	43.308	46.316
Cash	3.098	7.390

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	7.62	-	-
National Housing Bank	INE557F08FP2	4.77	-	-
7.18% Govt Stock 2033	IN0020230085	4.60	-	-
7.02% Govt Stock 2031	IN0020240076	4.36	-	-
6.54% Govt Stock 2032	IN0020210244	4.29	-	-
HDFC Bank Limited	INE040A08955	4.06	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.86	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.39	-	-
Rec Limited	INE020B08EF4	3.35	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	3.22	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.16	7.63	-
IDFC Corporate Bond Regular Growth	159.03B	5.98	7.35	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	5.75	7.13	-
IDFC CBF_Dir_Quarterly Div Payout	159.03B	6.12	7.57	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	5.91	7.30	-

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