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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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22.146 +0.002 +0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.16B

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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 %
Cash	13.160	13.160
Bonds	86.570	86.570
Other	0.270	0.270

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
Corporate	48.423	49.713
Government	47.071	34.246
Cash	4.234	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	19.84	106.384	+0.00%
REC Ltd. 7.44%	INE020B08FR6	8.68	-	-
Indian Railway Finance Corporation Limited	INE053F08411	4.88	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	4.84	-	-
Tata Capital Financial Services Limited	INE306N07NK5	4.47	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	3.84	-	-
Export-Import Bank Of India	INE514E08GD0	3.57	-	-
Bajaj Finance Limited	INE296A07SF4	2.92	-	-
LIC Housing Finance Limited	INE115A07QW5	2.76	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.65	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-
IDFC Corporate Bond Direct Growth	150.05B	3.80	7.07	-
IDFC Corporate Bond Reg Div Payout	150.05B	9.83	11.93	-
IDFC Corporate Bond Dir Div Payout	150.05B	10.14	12.52	-

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