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Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MZ1)

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10.219 +0.001 +0.01%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01KC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.79B

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0P00009MZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Medium Term Plan Regu (0P00009MZ1) fund. Our IDFC Super Saver Income Fund Medium Term Plan Regu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.570	7.570
Bonds	92.050	92.050
Other	0.380	0.380

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	64.429	34.993
Corporate	31.304	52.875
Cash	3.886	8.036

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	52.79	106.119	-0.18%
Tata Capital Housing Finance Limited	INE033L07HQ8	7.14	-	-
Bajaj Housing Finance Ltd. 8.04%	INE377Y07441	6.82	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	6.50	-	-
Bajaj Housing Finance Limited	INE377Y07490	3.40	-	-
HDFC Bank Limited	INE040A08708	3.33	-	-
Tata Capital Limited	INE306N07MX0	3.06	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.73	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.69	-	-
Tata Capital Limited	INE306N07NL3	1.36	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	150.05B	3.79	6.98	-
IDFC CBF_Dir_Annual Div Payout	150.05B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-

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