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Bandhan Bond Fund - Short Term Plan Direct Plan Periodic Payout Of Inc Dis Cum Cptl Wdrl Opt (0P000148OG)

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22.487 +0.053 +0.23%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.61B

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0P000148OG Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Short Term Direct Pla (0P000148OG) fund. Our IDFC Super Saver Income Fund Short Term Direct Pla 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	20.530	20.530	0.000
Bonds	79.190	95.420	16.230
Other	0.280	0.280	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	59.687	34.188
Corporate	29.466	48.708
Cash	10.567	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	42.43	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.47	-	-
6.1% Govt Stock 2031	IN0020210095	4.38	-	-
Tata Capital Limited	INE306N07NK5	4.12	-	-
Bajaj Finance Limited	INE296A07TJ4	2.56	-	-
LIC Housing Finance Ltd	INE115A07QW5	2.54	-	-
Tata Capital Housing Finance Limited	INE033L07HU0	2.35	-	-
LIC Housing Finance Ltd	INE115A07QS3	2.31	-	-
06.88 Up SDL 2031 23 Jun	IN3320210013	2.30	-	-
06.99 Up SDL 2031	IN3320210039	1.99	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.29B	5.06	7.10	-
IDFC CBFReg_Monthly Dividend Payout	159.29B	5.30	7.08	-
IDFC CBF_Dir_Monthly Div Payout	159.29B	5.52	7.41	-
IDFC CBF_Reg_Half Yearly Div Payout	159.29B	5.28	6.95	-
IDFC Corporate Bond Regular Growth	159.29B	5.36	7.13	-

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