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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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10.964 +0.004 +0.03%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K014M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.97B

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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	17.150	17.150
Bonds	82.550	82.550
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	46.989	39.894
Corporate	43.541	47.460
Cash	9.172	6.789

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	11.61	-	-
HDFC Bank Limited	INE040A08708	5.72	-	-
7.1% Govt Stock 2034	IN0020240019	4.16	-	-
Punjab National Bank	INE160A16QV4	4.04	-	-
7.54% Govt Stock 2036	IN0020220029	3.98	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.89	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.08	-	-
HDFC Bank Limited	INE040A08955	2.77	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.72	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.61	100.329	-0.09%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	141.14B	-4.89	3.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	2.64	6.10	-
IDFC Corporate Bond Regular Growth	141.14B	2.28	6.13	-

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