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Bandhan Government Securities Fund - Constant Maturity Direct - Growth (0P0000XV0N)

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47.130 +0.044 +0.09%

28/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01P38

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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0P0000XV0N Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Government Securities Fund - Short Term - Dir (0P0000XV0N) fund. Our IDFC Government Securities Fund - Short Term - Dir 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	1.510	1.510	0.000
Bonds	98.490	98.490	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	98.487	85.081
Cash	1.513	13.880

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	39.80	-	-
7.18% Govt Stock 2037	IN0020230077	32.78	-	-
7.18% Govt Stock 2033	IN0020230085	25.43	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.20	103.350	0.00%
6.54% Govt Stock 2032	IN0020210244	0.14	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	0.13	103.847	-0.10%
7.26% Govt Stock 2032	IN0020220060	0.00	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-
IDFC Corporate Bond Direct Growth	150.05B	3.80	7.07	-
IDFC Corporate Bond Reg Div Payout	150.05B	9.83	11.93	-

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	Name	Price	Chg.	Chg. %
	IDFC Government S.	47.130	+0.044	+0.09%