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Bandhan Bond Fund - Medium Term Plan -regular Plan_periodic Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00017T7N)

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14.437 -0.022 -0.15%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69B

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0P00017T7N Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC SSIF -MT -Regular Plan_Periodic Dividend Payo (0P00017T7N) fund. Our IDFC SSIF -MT -Regular Plan_Periodic Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Bonds	94.990	94.990
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	67.244	33.859
Corporate	29.082	54.300
Cash	3.281	7.414

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	37.28	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	29.11	103.088	-0.74%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.26	-	-
Bajaj Housing Finance Limited	INE377Y07441	6.93	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.46	-	-
HDFC Bank Limited	INE040A08708	3.40	-	-
Tata Capital Limited	INE306N07MX0	3.11	-	-
Tata Capital Limited	INE306N07NL3	1.38	-	-
Bajaj Finance Limited	INE296A07SF4	0.68	-	-
Tata Capital Limited	INE306N07NK5	0.62	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	159.25B	5.43	7.26	-
IDFC CBF_Dir_Quarterly Div Payout	159.25B	5.62	7.59	-
IDFC CBF_Dir_Annual Div Payout	159.25B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	159.25B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	159.25B	5.66	7.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IDFC SSIF -MT -Re.	14.437	-0.022	-0.15%
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Fidelity Value	14.48	0.00	0.00%
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