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Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000Z3EI)

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11.016 +0.050 +0.46%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K018R9

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.62B

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0P0000Z3EI Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund Regular Plan Half Yearly Di (0P0000Z3EI) fund. Our IDFC Dynamic Bond Fund Regular Plan Half Yearly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Bonds	97.830	97.830
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
Government	97.829	71.074
Cash	1.890	7.993

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	97.82	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.28	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	102.654	+0.01%
India INGOVT 8.2 24-Sep-2025	IN0020120047	0.00	99.638	-1.17%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	2.64	6.10	-
IDFC Corporate Bond Regular Growth	141.14B	2.28	6.13	-
IDFC Corporate Bond Direct Growth	141.14B	2.36	6.46	-

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