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Bandhan Bond Fund - Income Plan Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005VGZ)

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11.768 +0.024 +0.21%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01IN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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0P00005VGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Investment Plan Regul (0P00005VGZ) fund. Our IDFC Super Saver Income Fund Investment Plan Regul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.920	2.920
Bonds	96.790	96.790
Other	0.290	0.290

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	83.376	57.764
Corporate	13.409	26.353
Cash	2.920	6.120

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	44.93	-	-
7.02% Govt Stock 2031	IN0020240076	22.14	-	-
6.92% Govt Stock 2039	IN0020240134	12.50	-	-
Tata Capital Limited	INE306N07NS8	8.80	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.20	-	-
6.54% Govt Stock 2032	IN0020210244	2.08	-	-
6.1% Govt Stock 2031	IN0020210095	1.02	-	-
7.3% Govt Stock 2053	IN0020230051	0.42	-	-
Rec Limited	INE020B08DF6	0.41	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.29	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	159.29B	5.06	7.10	-
IDFC CBFReg_Monthly Dividend Payout	159.29B	5.30	7.08	-
IDFC CBF_Dir_Monthly Div Payout	159.29B	5.52	7.41	-
IDFC CBF_Reg_Half Yearly Div Payout	159.29B	5.28	6.95	-
IDFC Corporate Bond Regular Growth	159.29B	5.36	7.13	-

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