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Bandhan Bond Fund - Medium Term Plan Direct Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000XV1B)

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10.492 +0.026 +0.25%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01T26

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.41B

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0P0000XV1B Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Medium Term Plan Dire (0P0000XV1B) fund. Our IDFC Super Saver Income Fund Medium Term Plan Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.650	3.650
Bonds	95.950	95.950
Other	0.400	0.400

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	68.512	33.819
Corporate	27.784	52.869
Cash	3.304	7.432

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	40.36	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	27.28	104.299	+0.04%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.36	-	-
Bajaj Housing Finance Limited	INE377Y07441	7.03	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.51	-	-
HDFC Bank Limited	INE040A08708	3.45	-	-
Tata Capital Limited	INE306N07MX0	3.16	-	-
Tata Capital Limited	INE306N07NL3	1.40	-	-
Bajaj Finance Limited	INE296A07SF4	0.69	-	-
Tata Capital Limited	INE306N07NK5	0.63	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	159.29B	5.36	7.13	-
IDFC Corporate Bond Direct Growth	159.29B	5.59	7.46	-
IDFC Corporate Bond Reg Div Payout	159.29B	11.59	12.34	-
IDFC Corporate Bond Dir Div Payout	159.29B	12.04	12.94	-
IDFC CBF_Reg_Quarterly Div Payout	159.29B	5.27	7.02	-

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