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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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14.511 +0.004 +0.03%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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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	11.440	11.440
Bonds	88.170	88.170
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	60.648	32.204
Corporate	31.227	54.874
Cash	7.737	7.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	54.33	104.948	0.00%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.21	-	-
Bajaj Housing Finance Limited	INE377Y07441	6.88	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.43	-	-
HDFC Bank Limited	INE040A08708	3.37	-	-
7.18% Govt Stock 2033	IN0020230085	3.12	-	-
Tata Capital Limited	INE306N07MX0	3.09	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.70	-	-
Tata Capital Limited	INE306N07NL3	1.37	-	-
7.02% Govt Stock 2031	IN0020240076	0.84	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	156.26B	5.12	7.76	-
IDFC Corporate Bond Reg Div Payout	156.26B	11.16	12.66	-
IDFC Corporate Bond Dir Div Payout	156.26B	11.54	13.25	-
IDFC CBF_Reg_Quarterly Div Payout	156.26B	4.93	7.34	-
IDFC CBF_Dir_Quarterly Div Payout	156.26B	4.96	7.63	-

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