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Bandhan Bond Fund - Income Plan Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XYEH)

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12.811 -0.021 -0.17%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01S35

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000XYEH Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Investment Plan Direc (0P0000XYEH) fund. Our IDFC Super Saver Income Fund Investment Plan Direc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.950	22.950
Bonds	76.760	76.760
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
Government	62.608	56.523
Corporate	25.597	28.397
Cash	11.513	7.217

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	52.14	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	10.19	-	-
Tata Capital Financial Services Limited	INE306N07NS8	8.62	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	5.14	-	-
Rec Limited	INE020B08DF6	0.40	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.28	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	0.21	101.399	+0.01%
India INGOVT 7.73 19-Dec-2034	IN0020150051	0.08	109.576	-0.23%
7.18% Govt Stock 2033	IN0020230085	0.00	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	2.64	6.10	-
IDFC Corporate Bond Regular Growth	141.14B	2.28	6.13	-
IDFC Corporate Bond Direct Growth	141.14B	2.36	6.46	-
IDFC Corporate Bond Reg Div Payout	141.14B	2.28	9.18	-
IDFC Corporate Bond Dir Div Payout	141.14B	2.36	9.69	-

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