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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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14.451 +0.015 +0.11%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1TA8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.88B

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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	12.180	12.180
Bonds	87.440	87.440
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	59.657	35.648
Corporate	31.837	53.974
Cash	8.120	9.675

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	52.55	105.336	+0.15%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.18	-	-
Bajaj Housing Finance Limited	INE377Y07441	6.86	-	-
7.18% Govt Stock 2033	IN0020230085	4.90	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.42	-	-
HDFC Bank Limited	INE040A08708	3.36	-	-
Tata Capital Limited	INE306N07MX0	3.08	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.70	-	-
Tata Capital Limited	INE306N07NL3	1.36	-	-
Bajaj Finance Limited	INE296A07SF4	1.02	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	153.04B	4.42	7.44	-
IDFC CBFReg_Monthly Dividend Payout	153.04B	4.75	7.42	-
IDFC CBF_Dir_Monthly Div Payout	153.04B	4.88	7.75	-
IDFC CBF_Reg_Half Yearly Div Payout	153.04B	5.17	7.45	-
IDFC Corporate Bond Regular Growth	153.04B	4.80	7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC SSIF -MT -Re.	14.451	+0.015	+0.11%