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Bandhan Dynamic Bond Fund-direct Plan-annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XY1I)

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11.735 +0.003 +0.02%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01O13

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18B

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0P0000XY1I Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend (0P0000XY1I) fund. Our IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend 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	66.581
Cash	1.514	9.055

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	102.899	-0.01%
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 CBF_Dir_Quarterly Div Payout	159.29B	5.49	7.35	-
IDFC CBF_Dir_Annual Div Payout	159.29B	5.06	7.10	-
IDFC CBFReg_Monthly Dividend Payout	159.29B	5.30	7.08	-
IDFC CBF_Dir_Monthly Div Payout	159.29B	5.52	7.41	-
IDFC CBF_Reg_Half Yearly Div Payout	159.29B	5.28	6.95	-

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