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Bandhan Bond Fund - Income Plan Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt (0P00016KIL)

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13.998 -0.002 -0.01%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P00016KIL Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Investment Plan Regul (0P00016KIL) fund. Our IDFC Super Saver Income Fund Investment Plan Regul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Bonds	97.160	97.160
Other	0.300	0.300

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	84.111	57.451
Corporate	13.052	26.499
Cash	2.538	5.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	41.62	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	22.89	104.060	-0.12%
Tata Capital Limited	INE306N07NS8	8.84	-	-
7.02% Govt Stock 2031	IN0020240076	8.36	-	-
6.54% Govt Stock 2032	IN0020210244	6.90	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.21	-	-
7.26% Govt Stock 2032	IN0020220060	3.03	-	-
6.1% Govt Stock 2031	IN0020210095	1.03	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.30	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	0.21	101.566	+0.03%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	159.03B	6.90	7.74	-
IDFC Corporate Bond Regular Growth	159.03B	6.69	7.46	-
IDFC CBF_Reg_Half Yearly Div Payout	159.03B	6.46	7.24	-
IDFC CBF_Dir_Quarterly Div Payout	159.03B	6.86	7.68	-
IDFC CBFReg_Monthly Dividend Payout	159.03B	6.62	7.41	-

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