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Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XY0R)

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10.273 -0.009 -0.09%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01T83

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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0P0000XY0R Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Medium Term Plan Dire (0P0000XY0R) fund. Our IDFC Super Saver Income Fund Medium Term Plan Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.340	11.340
Bonds	88.270	88.270
Other	0.390	0.390

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	60.404	34.779
Corporate	31.560	55.135
Cash	7.648	8.019

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	54.36	105.086	-0.28%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.20	-	-
Bajaj Housing Finance Limited	INE377Y07441	6.88	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.43	-	-
HDFC Bank Limited	INE040A08708	3.37	-	-
7.18% Govt Stock 2033	IN0020230085	3.13	-	-
Tata Capital Limited	INE306N07MX0	3.09	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.70	-	-
Tata Capital Limited	INE306N07NL3	1.37	-	-
Bajaj Finance Limited	INE296A07SF4	1.02	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	156.26B	4.60	7.40	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	4.90	7.38	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.06	7.71	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.32	7.41	-
IDFC Corporate Bond Regular Growth	156.26B	4.96	7.43	-

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