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

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10.892 -0.003 -0.02%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1R51

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.04B

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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	2.130	2.130
Bonds	97.590	97.590
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	61.454	57.124
Government	36.136	31.313
Cash	2.129	6.494

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	13.17	-	-
7.1% Govt Stock 2034	IN0020240019	7.92	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	7.08	-	-
Bajaj Finance Limited	INE296A07TJ4	5.06	-	-
Larsen And Toubro Limited	INE018A08BE9	3.87	-	-
Reliance Industries Limited	INE002A08567	3.65	-	-
6.79% Govt Stock 2034	IN0020240126	3.38	-	-
Hindustan Petroleum Corp Ltd. 6.73%	INE094A08176	3.10	-	-
National Housing Bank	INE557F08FP2	2.44	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.36	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	153.04B	4.42	7.44	-
IDFC CBFReg_Monthly Dividend Payout	153.04B	4.75	7.42	-
IDFC CBF_Dir_Monthly Div Payout	153.04B	4.88	7.75	-
IDFC CBF_Reg_Half Yearly Div Payout	153.04B	5.17	7.45	-
IDFC Corporate Bond Regular Growth	153.04B	4.80	7.47	-

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