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Bandhan Corporate Bond Fund Direct Plan Monthly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0001839G)

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10.332 -0.120 -1.14%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1S43

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.05B

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0P0001839G Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Direct Plan_Monthly Dividend Payout (0P0001839G) fund. Our IDFC CBF_Direct Plan_Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.960	2.960
Bonds	96.760	96.760
Other	0.280	0.280

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
Corporate	52.397	55.988
Government	44.360	31.592
Cash	2.962	7.321

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	15.91	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	7.11	-	-
7.1% Govt Stock 2034	IN0020240019	4.90	-	-
Larsen And Toubro Limited	INE018A08BE9	3.73	-	-
Reliance Industries Limited	INE002A08567	3.61	-	-
National Housing Bank	INE557F08FP2	3.44	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.30	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.36	-	-
Grasim Industries Limited	INE047A08208	2.34	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	2.34	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	150.05B	3.79	6.98	-
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_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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Recent Quotes

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