Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Bandhan Infrastructure Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000TFY8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
40.041 -0.628    -1.54%
25/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01BZ6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.49B
IDFC Infrastructure Fund Plan A Dividend Payout 40.041 -0.628 -1.54%

0P0000TFY8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Infrastructure Fund Plan A Dividend Payout (0P0000TFY8) fund. Our IDFC Infrastructure Fund Plan A Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.520 7.750 0.230
Shares 92.480 92.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.355 23.488
Price to Book 3.205 3.165
Price to Sales 2.359 2.041
Price to Cash Flow 18.952 17.832
Dividend Yield 0.770 1.147
5 Years Earnings Growth 18.417 16.179

Sector Allocation

Name  Net % Category Average
Industrials 57.770 44.111
Utilities 13.270 10.702
Basic Materials 8.200 12.203
Communication Services 5.280 6.527
Energy 4.200 8.001
Financial Services 4.000 9.437
Technology 2.740 2.224
Healthcare 2.020 3.622
Consumer Cyclical 1.850 4.767
Real Estate 0.680 3.129

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kirloskar Brothers Ltd INE732A01036 5.98 1,980.50 -2.95%
  Larsen & Toubro INE018A01030 4.33 3,442.90 -0.99%
  Reliance Industries INE002A01018 3.88 1,391.70 -0.80%
  Bharti Airtel INE397D01024 3.79 1,937.90 +0.09%
  GPT Infraprojects INE390G01014 3.51 128.04 -3.30%
  UltraTech Cement INE481G01011 3.49 12,250.00 -0.44%
  Bharat Electronics INE263A01024 3.45 395.20 -0.77%
  Adani Ports & SEZ INE742F01042 3.03 1,396.30 -1.08%
  PTC India Financial Services INE560K01014 3.01 41.00 -1.77%
  KEC International INE389H01022 2.69 861.30 -1.82%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 102.29B 3.01 24.44 16.44
  IDFC Sterling Equity Regular Growth 102.29B 2.47 23.11 15.23
  IDFC Sterling EquityDirDiv Payout 102.29B 2.47 23.84 16.25
  IDFC Sterling Equity Reg Div Payout 102.29B 1.94 22.52 14.80
  IDFC ArbitrageReg Annual Div Payout 89.86B 2.99 6.45 5.31
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TFY8 Comments

Write your thoughts about Bandhan Infrastructure Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email