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Bandhan Bond Fund - Income Plan Direct Plan Periodic Payout Of Income Dis Cum Cptl Wdrl Opt (0P000148OI)

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17.081 -0.014 -0.08%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SX2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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0P000148OI Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Investment Plan Direc (0P000148OI) fund. Our IDFC Super Saver Income Fund Investment Plan Direc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Bonds	93.630	93.630
Other	0.290	0.290

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	79.464	53.813
Corporate	14.167	27.526
Cash	6.083	6.341

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	38.12	-	-
7.3% Govt Stock 2053	IN0020230051	30.68	-	-
Tata Capital Limited	INE306N07NS8	8.63	-	-
7.1% Govt Stock 2034	IN0020240019	5.27	-	-
Bajaj Housing Finance Limited	INE377Y07441	5.13	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.05	-	-
7.02% Govt Stock 2031	IN0020240076	1.05	-	-
6.1% Govt Stock 2031	IN0020210095	1.01	-	-
Rec Limited	INE020B08DF6	0.40	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.29	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.25B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	159.25B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	159.25B	5.66	7.64	-
IDFC CBF_Reg_Half Yearly Div Payout	159.25B	5.89	7.34	-
IDFC Corporate Bond Regular Growth	159.25B	5.52	7.37	-

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