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Bandhan Dynamic Bond Fund Direct Plan Periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P000148ON)

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12.843 -0.050 -0.37%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.76B

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0P000148ON Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund Direct Plan Periodic Divide (0P000148ON) fund. Our IDFC Dynamic Bond Fund Direct Plan Periodic Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.590	0.590
Bonds	99.140	99.140
Other	0.270	0.270

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	99.137	70.182
Cash	0.595	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	99.13	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.27	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	101.476	-0.04%
India INGOVT 8.2 24-Sep-2025	IN0020120047	0.00	100.999	+0.03%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	138.22B	0.67	5.88	-
IDFC CBFReg_Monthly Dividend Payout	138.22B	-0.10	5.53	-
IDFC CBF_Dir_Monthly Div Payout	138.22B	-0.10	5.84	-
IDFC CBF_Reg_Half Yearly Div Payout	138.22B	0.64	5.66	-
IDFC Corporate Bond Regular Growth	138.22B	0.64	5.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Dynamic Bond.	12.843	-0.050	-0.37%