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Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt (0P00017TOX)

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10.750 -0.001 -0.01%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1R51

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.05B

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0P00017TOX Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC CBF_Regular Plan_Quarterly Dividend Payout (0P00017TOX) fund. Our IDFC CBF_Regular Plan_Quarterly 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	8.680	8.680
Bonds	91.040	91.040
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	56.265	53.522
Government	34.772	29.290
Cash	8.680	8.953

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	6.76	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	5.01	103.882	+0.08%
Larsen And Toubro Limited	INE018A08BE9	3.87	-	-
Reliance Industries Limited	INE002A08567	3.82	-	-
Bajaj Finance Limited	INE296A07TJ4	3.39	-	-
7.02% Govt Stock 2031	IN0020240076	3.38	-	-
7.18% Govt Stock 2033	IN0020230085	3.25	-	-
Indian Oil Corporation Limited	INE242A08551	2.75	-	-
Ultratech Cement Limited	INE481G08123	2.72	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.58	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Reg Div Payout	157.05B	12.99	12.69	-
IDFC Corporate Bond Regular Growth	157.05B	6.69	7.46	-
IDFC Corporate Bond Direct Growth	157.05B	6.97	7.80	-
IDFC CBF_Reg_Half Yearly Div Payout	157.05B	6.46	7.24	-
IDFC Corporate Bond Dir Div Payout	157.05B	13.50	13.29	-

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