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

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10.611 +0.014 +0.13%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1R51

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.96B

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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	3.830	3.830
Bonds	95.870	95.870
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
Corporate	47.984	56.556
Government	47.885	31.629
Cash	3.830	6.741

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	15.53	-	-
National Housing Bank	INE557F08FP2	6.56	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	6.05	-	-
7.1% Govt Stock 2034	IN0020240019	4.37	-	-
Reliance Industries Limited	INE002A08567	3.48	-	-
Indian Railway Finance Corporation Limited	INE053F08304	3.01	-	-
7.18% Govt Stock 2037	IN0020230077	2.92	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	2.85	-	-
Larsen And Toubro Limited	INE018A08BE9	2.55	-	-
Grasim Industries Limited	INE047A08208	2.50	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	139.96B	1.10	5.87	-
IDFC CBFReg_Monthly Dividend Payout	139.96B	1.04	5.77	-
IDFC CBF_Dir_Monthly Div Payout	139.96B	1.09	6.09	-
IDFC CBF_Reg_Half Yearly Div Payout	139.96B	1.04	5.65	-
IDFC Corporate Bond Regular Growth	139.96B	1.04	5.80	-

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	Name	Price	Chg.	Chg. %
	IDFC CBF_Regular .	10.611	+0.014	+0.13%