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Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt (0P00017T7M)

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11.009 +0.002 +0.02%

17/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1R85

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.03B

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0P00017T7M Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Regular Plan_Half Yearly Dividend Payout (0P00017T7M) fund. Our IDFC CBF_Regular Plan_Half Yearly 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	4.460	4.460
Bonds	95.260	95.260
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	55.768	54.118
Government	39.491	32.238
Cash	4.457	6.929

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	6.83	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	6.05	103.927	-0.07%
7.18% Govt Stock 2033	IN0020230085	5.33	-	-
Bajaj Housing Finance Limited	INE377Y07425	4.48	-	-
Larsen And Toubro Limited	INE018A08BE9	3.91	-	-
Reliance Industries Limited	INE002A08567	3.87	-	-
Bajaj Finance Limited	INE296A07TJ4	3.42	-	-
Indian Oil Corporation Limited	INE242A08551	2.77	-	-
6.33% Govt Stock 2035	IN0020250026	2.76	-	-
Ultratech Cement Limited	INE481G08123	2.75	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBFReg_Monthly Dividend Payout	159.03B	6.62	7.41	-
IDFC Corporate Bond Regular Growth	159.03B	6.69	7.46	-
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.90	7.74	-
IDFC CBF_Dir_Quarterly Div Payout	159.03B	6.86	7.68	-
IDFC CBF_Dir_Annual Div Payout	159.03B	6.44	7.43	-

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