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Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00005VH4)

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10.321 +0.015 +0.14%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01HH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.44B

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0P00005VH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Super Saver Income Fund Short Term Regular Pl (0P00005VH4) fund. Our IDFC Super Saver Income Fund Short Term Regular Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.950	17.950	0.000
Bonds	81.780	97.880	16.100
Other	0.280	0.280	0.000

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	58.435	33.633
Corporate	33.198	50.360
Cash	8.090	11.375

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	30.92	-	-
06.83 Tn SDL 2031 15 Dec	IN3120210262	4.62	-	-
6.1% Govt Stock 2031	IN0020210095	4.54	-	-
Bajaj Housing Finance Limited	INE377Y07441	4.44	-	-
Tata Capital Limited	INE306N07NK5	4.09	-	-
Bajaj Finance Limited	INE296A07TJ4	2.54	-	-
LIC Housing Finance Ltd	INE115A07QW5	2.53	-	-
Bajaj Finance Limited	INE296A07SF4	2.45	-	-
Tata Capital Housing Finance Limited	INE033L07HU0	2.34	-	-
06.88 GJ Sdl 2031	IN1520210031	2.32	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	159.25B	5.72	7.70	-
IDFC Corporate Bond Reg Div Payout	159.25B	11.76	12.59	-
IDFC Corporate Bond Dir Div Payout	159.25B	12.18	13.19	-
IDFC CBF_Reg_Quarterly Div Payout	159.25B	5.43	7.26	-
IDFC CBF_Dir_Quarterly Div Payout	159.25B	5.62	7.59	-

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