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Bandhan Banking & Psu Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000125VF)

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10.456 -0.003 -0.03%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1JD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.92B

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0P000125VF Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di (0P000125VF) fund. Our IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Bonds	92.060	92.060
Other	0.310	0.310

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	53.052	36.779
Corporate	42.754	47.451
Cash	3.887	7.033

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.12	-	-
7.1% Govt Stock 2034	IN0020240019	8.33	-	-
National Housing Bank	INE557F08FP2	4.67	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.95	-	-
Small Industries Development Bank Of India	INE556F08KB4	3.79	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.53	103.496	-0.37%
Indian Railway Finance Corporation Limited	INE053F08288	3.31	-	-
HDFC Bank Limited	INE040A08955	3.20	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.76	-	-
Hindustan Petroleum Corporation Limited	INE094A08176	2.70	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	159.25B	5.43	7.26	-
IDFC CBF_Dir_Quarterly Div Payout	159.25B	5.62	7.59	-
IDFC CBF_Dir_Annual Div Payout	159.25B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	159.25B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	159.25B	5.66	7.64	-

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