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Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Payout Of Inc Dis Cum Cptl Wdrl Opt (0P000159AM)

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20.998 -0.012 -0.06%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1SO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.74B

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0P000159AM Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Short Term Regular Pl (0P000159AM) 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 %
Cash	32.890	32.890
Bonds	66.830	66.830
Other	0.280	0.280

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	48.920	48.955
Government	44.951	36.532
Cash	5.852	11.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	21.07	105.239	-0.40%
7.26% Govt Stock 2032	IN0020220060	7.15	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	4.95	-	-
7.18% Govt Stock 2033	IN0020230085	4.61	-	-
Tata Capital Financial Services Limited	INE306N07NK5	4.57	-	-
6.54% Govt Stock 2032	IN0020210244	4.13	-	-
Bajaj Finance Limited	INE296A07SF4	3.00	-	-
Tata Capital Housing Finance Limited	INE033L07HU0	2.60	-	-
07.63 MH Sdl 2030	IN2220220049	2.13	-	-
Bajaj Housing Finance Limited	INE377Y07490	1.82	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	141.14B	2.32	6.07	-
IDFC CBF_Dir_Quarterly Div Payout	141.14B	2.29	6.35	-
IDFC CBF_Dir_Annual Div Payout	141.14B	-4.89	3.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	2.27	6.09	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	2.35	6.42	-

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