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Bandhan Dynamic Bond Fund -regular Plan-periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P000150Y5)

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13.469 -0.005 -0.04%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.62B

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0P000150Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund -Regular Plan-Periodic Divi (0P000150Y5) fund. Our IDFC Dynamic Bond Fund -Regular Plan-Periodic Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Bonds	99.470	99.470
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	99.468	66.484
Cash	0.237	9.788

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	99.46	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.30	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	102.925	+0.07%
India INGOVT 8.2 24-Sep-2025	IN0020120047	0.00	100.372	+0.01%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.32	7.41	-
IDFC Corporate Bond Regular Growth	156.26B	4.96	7.43	-
IDFC Corporate Bond Direct Growth	156.26B	5.12	7.76	-

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