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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth (0P0000XV0J)

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38.233 +0.032 +0.08%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Q29

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.32B

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0P0000XV0J Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Government Securities Fund - Investment Plan (0P0000XV0J) fund. Our IDFC Government Securities Fund - Investment Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.460	3.460	0.000
Bonds	96.540	96.540	0.000

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	96.537	76.323
Cash	3.463	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	7.3% Govt Stock 2053	IN0020230051	96.53	-	-
	India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	103.074	-0.03%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	153.04B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	153.04B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	153.04B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	153.04B	5.32	7.41	-
IDFC Corporate Bond Regular Growth	153.04B	4.96	7.43	-

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