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Bandhan Government Securities Fund - Constant Maturity Regular - Growth (0P00005VGR)

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45.948 +0.205 +0.45%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01FA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P00005VGR Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Government Securities Fund - Short Term - Reg (0P00005VGR) fund. Our IDFC Government Securities Fund - Short Term - Reg 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	3.690	3.690	0.000
Bonds	96.310	96.310	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	96.315	84.779
Cash	3.685	14.159

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	50.08	-	-
7.18% Govt Stock 2033	IN0020230085	31.29	-	-
6.79% Govt Stock 2034	IN0020240126	14.46	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.21	102.762	-0.04%
6.54% Govt Stock 2032	IN0020210244	0.14	-	-
India INGOVT 8.24 15-Feb-2027	IN0020060078	0.13	103.585	0.00%
India INGOVT 7.26 06-Feb-2033	IN0020220151	0.00	104.269	+0.16%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	156.26B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.66	7.64	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.89	7.34	-
IDFC Corporate Bond Regular Growth	156.26B	5.52	7.37	-

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