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Bandhan Banking & Psu Fund-direct Plan- Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YCGL)

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10.481 +0.012 +0.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.53B

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0P0000YCGL Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh (0P0000YCGL) fund. Our IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.980	9.980
Bonds	89.710	89.710
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	51.606	39.701
Corporate	43.136	46.418
Cash	4.947	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	6.44	-	-
6.33% Govt Stock 2035	IN0020250026	6.43	-	-
National Housing Bank	INE557F08FP2	4.69	-	-
7.02% Govt Stock 2031	IN0020240076	4.25	-	-
HDFC Bank Limited	INE040A08955	3.80	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.79	-	-
6.68% Govt Stock 2040	IN0020250042	3.34	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.33	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	3.15	-	-
Ntpc Limited	INE733E08247	2.64	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	159.29B	5.59	7.46	-
IDFC Corporate Bond Reg Div Payout	159.29B	11.59	12.34	-
IDFC Corporate Bond Dir Div Payout	159.29B	12.04	12.94	-
IDFC CBF_Reg_Quarterly Div Payout	159.29B	5.27	7.02	-
IDFC CBF_Dir_Quarterly Div Payout	159.29B	5.49	7.35	-

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