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Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009NHB)

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10.410 -0.002 -0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01HK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.72B

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0P00009NHB Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Short Term Regular Pl (0P00009NHB) fund. Our IDFC Super Saver Income Fund Short Term Regular Pl 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	20.400	20.400	0.000
Bonds	79.320	95.220	15.900
Other	0.270	0.270	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	57.344	33.190
Corporate	33.000	50.416
Cash	9.384	12.103

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	36.74	-	-
6.1% Govt Stock 2031	IN0020210095	7.27	-	-
6.54% Govt Stock 2032	IN0020210244	5.92	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.39	-	-
Tata Capital Limited	INE306N07NK5	4.05	-	-
Bajaj Finance Limited	INE296A07TJ4	2.51	-	-
LIC Housing Finance Ltd	INE115A07QW5	2.50	-	-
Bajaj Finance Limited	INE296A07SF4	2.42	-	-
Tata Capital Housing Finance Limited	INE033L07HU0	2.31	-	-
LIC Housing Finance Ltd	INE115A07QS3	2.27	-	-

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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