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

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11.046 -0.002 -0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K014M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.6B

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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	14.440	14.440
Bonds	85.260	85.260
Other	0.300	0.300

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	46.329	39.470
Corporate	40.934	47.429
Cash	12.437	7.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.57	-	-
7.1% Govt Stock 2034	IN0020240019	7.30	-	-
HDFC Bank Limited	INE040A08708	5.92	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.90	-	-
Small Industries Development Bank Of India	INE556F08KB4	3.88	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.40	106.415	-0.02%
Indian Railway Finance Corporation Limited	INE053F08288	3.08	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.08	-	-
HDFC Bank Limited	INE040A08955	2.78	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.72	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	150.05B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-

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