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Bandhan Dynamic Bond Fund - Regular Plan - Growth (0P0000JWUY)

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33.868 -0.071 -0.21%

30/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01QG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.81B

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0P0000JWUY Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund - Regular Plan - Growth (0P0000JWUY) fund. Our IDFC Dynamic Bond Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.410	1.410
Bonds	98.270	98.270
Other	0.320	0.320

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	98.269	62.101
Cash	1.411	9.035

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	46.84	103.989	+0.10%
7.18% Govt Stock 2033	IN0020230085	29.12	-	-
7.26% Govt Stock 2032	IN0020220060	10.18	-	-
6.54% Govt Stock 2032	IN0020210244	4.14	-	-
6.1% Govt Stock 2031	IN0020210095	3.81	-	-
07.73 MH Sdl 2032	IN2220220254	1.93	-	-
07.30 Tn SDL 2032	IN3120210510	1.51	-	-
7.18% Govt Stock 2037	IN0020230077	0.69	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.32	-	-
7.1% Govt Stock 2034	IN0020240019	0.04	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.03B	5.70	7.32	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	5.91	7.30	-
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.16	7.63	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	5.75	7.13	-
IDFC Corporate Bond Regular Growth	159.03B	5.98	7.35	-

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