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Bandhan Corporate Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P00017AYW)

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12.598 +0.010 +0.06%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1M31

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.96B

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0P00017AYW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Corporate Bond Fund Direct Plan Dividend Payo (0P00017AYW) fund. Our IDFC Corporate Bond Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.790	5.790
Bonds	93.910	93.910
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
Government	53.392	37.259
Corporate	40.515	55.406
Cash	5.790	7.160

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	17.54	-	-
7.1% Govt Stock 2034	IN0020240019	8.97	-	-
National Housing Bank	INE557F08FP2	6.28	-	-
Export-Import Bank of India 7.4%	INE514E08GC2	5.80	-	-
Bajaj Housing Finance Ltd. 7.78%	INE377Y07425	5.79	-	-
Indian Railway Finance Corporation Limited	INE053F08304	3.42	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.53	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.91	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.85	-	-
Grasim Industries Limited	INE047A08208	1.82	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	137.96B	7.67	5.68	-
IDFC Corporate Bond Direct Growth	137.96B	8.02	6.00	-
IDFC Corporate Bond Reg Div Payout	137.96B	14.01	10.31	-
IDFC CBF_Reg_Quarterly Div Payout	137.96B	7.56	5.60	-
IDFC CBF_Dir_Quarterly Div Payout	137.96B	7.89	5.92	-

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