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Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000YWGO)

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11.000 -0.009 -0.08%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K011P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18B

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0P0000YWGO Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund Direct Plan Half Yearly Div (0P0000YWGO) fund. Our IDFC Dynamic Bond Fund Direct Plan Half Yearly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Bonds	98.170	98.170
Other	0.310	0.310

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	98.173	61.779
Cash	1.514	9.564

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	49.55	-	-
7.18% Govt Stock 2037	IN0020230077	34.44	-	-
6.92% Govt Stock 2039	IN0020240134	14.18	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.31	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	102.871	-0.08%
8.2% Govt Stock 2025	IN0020120047	0.00	-	-
7.23% Govt Stock 2039	IN0020240027	0.00	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	159.29B	5.98	7.35	-
IDFC Corporate Bond Direct Growth	159.29B	6.23	7.69	-
IDFC Corporate Bond Reg Div Payout	159.29B	12.24	12.57	-
IDFC Corporate Bond Dir Div Payout	159.29B	12.72	13.17	-
IDFC CBF_Reg_Quarterly Div Payout	159.29B	5.88	7.24	-

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