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Bandhan Banking & Psu Fund-regular Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YCH8)

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10.872 -0.000 -0.00%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K014M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.82B

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0P0000YCH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Regular Plan- Quarter (0P0000YCH8) fund. Our IDFC Banking & PSU Debt Fund-Regular Plan- Quarter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.040	9.040
Bonds	90.650	90.650
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	52.357	36.992
Corporate	42.863	46.162
Cash	4.463	7.906

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	6.56	-	-
6.33% Govt Stock 2035	IN0020250026	6.46	-	-
National Housing Bank	INE557F08FP2	4.76	-	-
7.02% Govt Stock 2031	IN0020240076	4.32	-	-
HDFC Bank Limited	INE040A08955	3.85	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.85	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.38	-	-
6.68% Govt Stock 2040	IN0020250042	3.34	-	-
Rec Limited	INE020B08EF4	3.34	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	3.20	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.03B	5.70	7.32	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	5.91	7.30	-
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.16	7.63	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	5.75	7.13	-
IDFC Corporate Bond Regular Growth	159.03B	5.98	7.35	-

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